CUBIST SYSTEMATIC STRATEGIES, LLC – Philip Morris International Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$10.83M
portfolio value
Philip Morris International Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1876.99% | 241.49K shares | 19.84M | $83.01 | 254.35K |
| Q3 2022 | call | Increase | +18.64% | 20.5K shares | -28K | $83.01 | 130.5K |
| Q3 2022 | put | Decrease | -47.22% | -5.1K shares | -593K | $83.01 | 5.7K |
| Q2 2022 | put | Increase | 0.00% | 10.8K shares | 1.06M | $98.74 | 10.8K |
| Q2 2022 | call | Increase | 0.00% | 110K shares | 10.86M | $98.74 | 110K |
| Q2 2022 | share | Decrease | -82.90% | -62.36K shares | -5.79M | $98.74 | 12.86K |
| Q1 2022 | share | Increase | +67.02% | 30.18K shares | 2.78M | $93.94 | 75.23K |
| Q4 2021 | share | Decrease | -40.61% | -30.80K shares | -2.91M | $94.26 | 45.04K |
| Q3 2021 | share | Increase | +150.15% | 45.52K shares | 4.18M | $94.79 | 75.84K |
| Q2 2021 | share | Decrease | -76.76% | -100.17K shares | -8.57M | $97.87 | 30.32K |
| Q1 2021 | share | Increase | +392.75% | 104.00K shares | 9.38M | $86.58 | 130.49K |
| Q4 2020 | share | Decrease | -32.89% | -12.98K shares | -767K | $79.7 | 26.48K |
| Q3 2020 | share | Decrease | -47.65% | -35.92K shares | -2.32M | $71.15 | 39.46K |
| Q2 2020 | share | Increase | +21.61% | 13.39K shares | 759K | $65.44 | 75.38K |
| Q1 2020 | share | Increase | +32.16% | 15.08K shares | 532K | $67.06 | 61.99K |
| Q4 2019 | share | Increase | +127.20% | 26.26K shares | 2.42M | $76.74 | 46.90K |
| Q3 2019 | share | Decrease | -64.34% | -37.25K shares | -2.97M | $67.55 | 20.64K |
| Q2 2019 | share | Increase | +0.10% | 55 shares | -566K | $68.74 | 57.90K |
| Q1 2019 | share | Decrease | -52.28% | -63.36K shares | -2.97M | $76.25 | 57.84K |
| Q4 2018 | share | Increase | +474.88% | 100.12K shares | 6.37M | $56.85 | 121.20K |
| Q3 2018 | share | Decrease | -24.93% | -7K shares | -549K | $68.36 | 21.08K |
| Q2 2018 | share | Decrease | -43.86% | -21.94K shares | -2.70M | $66.74 | 28.08K |
| Q1 2018 | share | Increase | +149.58% | 29.98K shares | 2.85M | $81 | 50.02K |
| Q4 2017 | share | Decrease | -56.51% | -26.04K shares | -2.99M | $85.16 | 20.04K |
| Q3 2017 | share | Increase | +69.97% | 18.97K shares | 1.93M | $88.57 | 46.08K |
| Q2 2017 | share | Increase | +35.52% | 7.10K shares | 926K | $92.83 | 27.11K |
| Q1 2017 | share | Decrease | -19.18% | -4.75K shares | -6K | $88.46 | 20.00K |
| Q4 2016 | share | Decrease | -45.19% | -20.41K shares | -2.12M | $71.04 | 24.75K |
| Q3 2016 | share | Increase | +125.90% | 25.17K shares | 2.35M | $74.63 | 45.17K |
| Q2 2016 | share | Decrease | -22.69% | -5.86K shares | -504K | $77.27 | 19.99K |
| Q1 2016 | share | Increase | 0.00% | 25.86K shares | 2.53M | $73.79 | 25.86K |