CUBIST SYSTEMATIC STRATEGIES, LLC – The Progressive Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$7.49M
portfolio value
The Progressive Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +491.47% | 218.45K shares | 25.38M | $116.21 | 262.90K |
| Q3 2022 | call | Increase | +4.88% | 3K shares | 345K | $116.21 | 64.5K |
| Q2 2022 | call | Increase | 0.00% | 61.5K shares | 7.15M | $116.27 | 61.5K |
| Q2 2022 | share | Increase | +93.19% | 21.44K shares | 2.54M | $116.27 | 44.45K |
| Q1 2022 | share | Decrease | -74.32% | -66.57K shares | -6.57M | $113.99 | 23.00K |
| Q4 2021 | share | Increase | +1023.29% | 81.60K shares | 8.47M | $103.05 | 89.58K |
| Q3 2021 | share | Decrease | -63.68% | -13.98K shares | -1.43M | $90.29 | 7.97K |
| Q2 2021 | share | Increase | +79.25% | 9.70K shares | 985K | $98 | 21.95K |
| Q1 2021 | share | Decrease | -39.11% | -7.86K shares | -818K | $95.31 | 12.24K |
| Q4 2020 | share | Decrease | -36.79% | -11.70K shares | -1.02M | $94 | 20.11K |
| Q3 2020 | share | Increase | +112.61% | 16.85K shares | 1.81M | $89.91 | 31.82K |
| Q2 2020 | share | Increase | +7383.50% | 14.76K shares | 1.18M | $75.98 | 14.96K |
| Q1 2020 | share | Decrease | -99.84% | -122.63K shares | -8.87M | $69.95 | 200 |
| Q4 2019 | share | Increase | +11966.70% | 121.82K shares | 8.81M | $66.43 | 122.83K |
| Q3 2019 | share | Decrease | -99.68% | -317.83K shares | -25.40M | $70.79 | 1.01K |
| Q2 2019 | share | Increase | +347.52% | 247.60K shares | 20.35M | $73.16 | 318.85K |
| Q1 2019 | share | Decrease | -59.46% | -104.51K shares | -5.46M | $65.9 | 71.24K |
| Q4 2018 | share | Increase | +646.09% | 152.20K shares | 8.93M | $53.12 | 175.76K |
| Q3 2018 | share | Decrease | -82.18% | -108.66K shares | -6.14M | $62.55 | 23.55K |
| Q2 2018 | share | Increase | +259.56% | 95.45K shares | 5.58M | $52.08 | 132.22K |
| Q1 2018 | share | Increase | +41.42% | 10.77K shares | 776K | $53.64 | 36.77K |
| Q4 2017 | share | Increase | +463.10% | 21.38K shares | 1.24M | $48.57 | 26.00K |
| Q3 2017 | share | Decrease | -84.05% | -24.32K shares | -1.05M | $41.75 | 4.61K |
| Q2 2017 | share | Decrease | -70.16% | -68.05K shares | -2.52M | $38.02 | 28.94K |
| Q1 2017 | share | Increase | +156.77% | 59.22K shares | 2.46M | $33.79 | 97.00K |
| Q4 2016 | share | Increase | +28305.26% | 37.64K shares | 1.33M | $30.06 | 37.77K |
| Q3 2016 | share | Decrease | -98.86% | -11.54K shares | -387K | $26.67 | 133 |
| Q2 2016 | share | Increase | +233.69% | 8.17K shares | 268K | $28.37 | 11.67K |
| Q1 2016 | share | Decrease | -74.85% | -10.41K shares | -320K | $29.75 | 3.5K |