CUBIST SYSTEMATIC STRATEGIES, LLC – The Procter & Gamble Company Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$11.69M
portfolio value
The Procter & Gamble Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +9.78% | 17.68K shares | -937K | $126.25 | 198.36K |
| Q3 2022 | call | Increase | +1752.00% | 87.6K shares | 10.97M | $126.25 | 92.6K |
| Q3 2022 | put | Increase | +570.00% | 39.9K shares | 4.91M | $126.25 | 46.9K |
| Q2 2022 | call | Increase | 0.00% | 5K shares | 719K | $143.79 | 5K |
| Q2 2022 | share | Increase | +186.54% | 117.62K shares | 16.34M | $143.79 | 180.68K |
| Q2 2022 | put | Increase | 0.00% | 7K shares | 1.00M | $143.79 | 7K |
| Q1 2022 | share | Increase | +961.78% | 57.12K shares | 8.66M | $152.8 | 63.05K |
| Q4 2021 | share | Decrease | -87.24% | -40.61K shares | -5.53M | $162.77 | 5.93K |
| Q3 2021 | share | Decrease | -44.51% | -37.33K shares | -4.81M | $138.93 | 46.55K |
| Q2 2021 | share | Increase | +297.34% | 62.77K shares | 8.45M | $133.25 | 83.88K |
| Q1 2021 | share | Decrease | -72.12% | -54.60K shares | -7.67M | $132.89 | 21.11K |
| Q4 2020 | share | Increase | +103.12% | 38.43K shares | 5.35M | $135.71 | 75.71K |
| Q3 2020 | share | Decrease | -47.05% | -33.11K shares | -3.23M | $134.81 | 37.27K |
| Q2 2020 | share | Decrease | -30.56% | -30.98K shares | -2.73M | $115.25 | 70.39K |
| Q1 2020 | share | Decrease | -27.88% | -39.19K shares | -6.40M | $105.33 | 101.37K |
| Q4 2019 | share | Increase | +237.11% | 98.86K shares | 12.37M | $118.89 | 140.56K |
| Q3 2019 | share | Decrease | -7.50% | -3.38K shares | 243K | $117.64 | 41.69K |
| Q2 2019 | share | Increase | 0.00% | 45.07K shares | 4.94M | $103.04 | 45.07K |
| Q1 2019 | share | Decrease | -100.00% | -7.59K shares | -698K | $97.09 | 0 |
| Q4 2018 | share | Decrease | -72.87% | -20.40K shares | -1.63M | $85.1 | 7.59K |
| Q3 2018 | share | Increase | +273.28% | 20.49K shares | 1.74M | $76.37 | 27.99K |
| Q2 2018 | share | Increase | +41.46% | 2.19K shares | 165K | $70.98 | 7.5K |
| Q1 2018 | share | Decrease | -88.90% | -42.44K shares | -3.96M | $71.41 | 5.30K |
| Q4 2017 | share | Decrease | -33.05% | -23.57K shares | -2.10M | $82.13 | 47.74K |
| Q3 2017 | share | Increase | +182.35% | 46.05K shares | 4.28M | $80.72 | 71.31K |
| Q2 2017 | share | Increase | +13.84% | 3.07K shares | 207K | $76.72 | 25.25K |
| Q1 2017 | share | Decrease | -55.85% | -28.06K shares | -2.23M | $78.49 | 22.18K |
| Q4 2016 | share | Increase | +300.05% | 37.69K shares | 3.09M | $72.88 | 50.25K |
| Q3 2016 | share | Decrease | -45.84% | -10.63K shares | -837K | $77.19 | 12.56K |
| Q2 2016 | share | Decrease | -54.47% | -27.75K shares | -2.23M | $72.25 | 23.19K |
| Q1 2016 | share | Increase | 0.00% | 50.94K shares | 4.19M | $69.67 | 50.94K |