CUBIST SYSTEMATIC STRATEGIES, LLC – Pfizer Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$30.99M
portfolio value
Pfizer Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +4.70% | 31.8K shares | -4.47M | $43.76 | 708.2K |
| Q3 2022 | put | Increase | +14.41% | 20.6K shares | -338K | $43.76 | 163.6K |
| Q3 2022 | share | Decrease | -39.16% | -132.78K shares | -8.75M | $43.76 | 206.28K |
| Q2 2022 | share | Decrease | -19.27% | -80.92K shares | -3.96M | $52.43 | 339.06K |
| Q2 2022 | put | Increase | 0.00% | 143K shares | 7.49M | $52.43 | 143K |
| Q2 2022 | call | Increase | +4597.22% | 662K shares | 34.71M | $52.43 | 676.4K |
| Q1 2022 | share | Increase | +21.48% | 74.25K shares | 1.32M | $51.77 | 419.99K |
| Q1 2022 | call | Increase | 0.00% | 14.4K shares | 745K | $51.77 | 14.4K |
| Q4 2021 | share | Decrease | -30.08% | -148.70K shares | -850K | $58.4 | 345.74K |
| Q3 2021 | share | Increase | +108.29% | 257.06K shares | 11.97M | $42.63 | 494.44K |
| Q2 2021 | share | Increase | +74.95% | 101.69K shares | 4.38M | $38.46 | 237.38K |
| Q1 2021 | share | Decrease | -9.49% | -14.22K shares | -602K | $35.24 | 135.68K |
| Q4 2020 | share | Decrease | -50.77% | -154.59K shares | -5.08M | $35.41 | 149.91K |
| Q3 2020 | share | Decrease | -18.09% | -67.26K shares | -931K | $33.15 | 304.50K |
| Q2 2020 | share | Decrease | -52.04% | -403.36K shares | -12.47M | $29.25 | 371.77K |
| Q1 2020 | share | Increase | +156.73% | 473.21K shares | 12.78M | $28.9 | 775.14K |
| Q4 2019 | share | Increase | +99.39% | 150.5K shares | 6.06M | $34.34 | 301.93K |
| Q3 2019 | share | Decrease | -37.46% | -90.68K shares | -4.78M | $31.19 | 151.43K |
| Q2 2019 | share | Increase | +1004.09% | 220.18K shares | 9.06M | $37.25 | 242.11K |
| Q1 2019 | share | Decrease | -63.71% | -38.49K shares | -1.61M | $36.2 | 21.92K |
| Q4 2018 | share | Increase | +257.12% | 43.50K shares | 1.79M | $36.89 | 60.42K |
| Q3 2018 | share | Decrease | -83.56% | -85.99K shares | -2.83M | $36.96 | 16.92K |
| Q2 2018 | share | Increase | +6.40% | 6.19K shares | 285K | $30.17 | 102.91K |
| Q1 2018 | share | Decrease | -34.99% | -52.06K shares | -1.85M | $29.23 | 96.71K |
| Q4 2017 | share | Increase | 0.00% | 148.78K shares | 5.11M | $29.56 | 148.78K |
| Q3 2017 | share | Decrease | -100.00% | -39.88K shares | -1.27M | $28.87 | 0 |
| Q2 2017 | share | Decrease | -13.88% | -6.42K shares | -232K | $26.9 | 39.88K |
| Q1 2017 | share | Decrease | -29.94% | -19.79K shares | -534K | $27.14 | 46.30K |
| Q4 2016 | share | Increase | +95.97% | 32.37K shares | 953K | $25.51 | 66.10K |
| Q3 2016 | share | Increase | +19.66% | 5.54K shares | 142K | $26.33 | 33.73K |
| Q2 2016 | share | Decrease | -67.13% | -57.56K shares | -1.46M | $27.15 | 28.19K |
| Q1 2016 | share | Increase | +69.34% | 35.11K shares | 860K | $22.65 | 85.75K |