CUBIST SYSTEMATIC STRATEGIES, LLC – Oracle Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$947,000
portfolio value
Oracle Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +52.71% | 167.53K shares | 7.43M | $61.07 | 485.36K |
| Q3 2022 | put | Increase | +370.48% | 61.5K shares | 3.61M | $61.07 | 78.1K |
| Q3 2022 | call | Decrease | -56.46% | -20.1K shares | -1.54M | $61.07 | 15.5K |
| Q2 2022 | put | Increase | 0.00% | 16.6K shares | 1.16M | $69.87 | 16.6K |
| Q2 2022 | share | Increase | +444.52% | 259.46K shares | 17.37M | $69.87 | 317.83K |
| Q2 2022 | call | Increase | 0.00% | 35.6K shares | 2.48M | $69.87 | 35.6K |
| Q1 2022 | share | Decrease | -73.29% | -160.12K shares | -14.22M | $82.73 | 58.36K |
| Q4 2021 | share | Increase | +375.22% | 172.52K shares | 15.04M | $88.01 | 218.49K |
| Q3 2021 | share | Decrease | -65.98% | -89.17K shares | -6.51M | $86.84 | 45.97K |
| Q2 2021 | share | Increase | +163.26% | 83.81K shares | 6.91M | $77.3 | 135.15K |
| Q1 2021 | share | Increase | +3.63% | 1.79K shares | 397K | $69.38 | 51.33K |
| Q4 2020 | share | Decrease | -65.19% | -92.76K shares | -5.29M | $63.72 | 49.54K |
| Q3 2020 | share | Increase | +836.22% | 127.10K shares | 7.65M | $58.57 | 142.30K |
| Q2 2020 | share | Decrease | -85.54% | -89.93K shares | -4.24M | $54 | 15.2K |
| Q1 2020 | share | Decrease | -86.07% | -649.76K shares | -34.91M | $47 | 105.13K |
| Q4 2019 | share | Increase | +1461.06% | 706.54K shares | 37.33M | $51.3 | 754.89K |
| Q3 2019 | share | Decrease | -89.17% | -398.34K shares | -22.78M | $53.05 | 48.35K |
| Q2 2019 | share | Increase | +126.02% | 249.06K shares | 14.83M | $54.69 | 446.7K |
| Q1 2019 | share | Decrease | -7.94% | -17.03K shares | 923K | $51.34 | 197.63K |
| Q4 2018 | share | Increase | +868.52% | 192.50K shares | 8.54M | $42.99 | 214.67K |
| Q3 2018 | share | Increase | +19.69% | 3.64K shares | 327K | $48.89 | 22.16K |
| Q2 2018 | share | Decrease | -82.36% | -86.46K shares | -3.98M | $41.62 | 18.51K |
| Q1 2018 | share | Decrease | -26.51% | -37.86K shares | -1.95M | $43.03 | 104.98K |
| Q4 2017 | share | Increase | +236.79% | 100.43K shares | 4.70M | $44.3 | 142.85K |
| Q3 2017 | share | Decrease | -57.27% | -56.84K shares | -2.92M | $45.13 | 42.41K |
| Q2 2017 | share | Increase | +228.73% | 69.06K shares | 3.63M | $46.62 | 99.26K |
| Q1 2017 | share | Decrease | -51.68% | -32.29K shares | -1.05M | $41.3 | 30.19K |
| Q4 2016 | share | Decrease | -25.97% | -21.92K shares | -913K | $35.46 | 62.48K |
| Q3 2016 | share | Increase | +335.25% | 65.01K shares | 2.52M | $36.09 | 84.41K |
| Q2 2016 | share | Decrease | -61.10% | -30.45K shares | -1.24M | $37.46 | 19.39K |
| Q1 2016 | share | Decrease | -23.97% | -15.72K shares | -356K | $37.31 | 49.85K |