CUBIST SYSTEMATIC STRATEGIES, LLC – QUALCOMM Incorporated Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$15.50M
portfolio value
QUALCOMM Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +12.46% | 15.2K shares | -83K | $112.98 | 137.2K |
| Q3 2022 | share | Decrease | -23.12% | -18.45K shares | -3.26M | $112.98 | 61.34K |
| Q3 2022 | put | Increase | +465.57% | 28.4K shares | 3.11M | $112.98 | 34.5K |
| Q2 2022 | put | Increase | 0.00% | 6.1K shares | 779K | $127.74 | 6.1K |
| Q2 2022 | call | Increase | 0.00% | 122K shares | 15.58M | $127.74 | 122K |
| Q2 2022 | share | Decrease | -68.60% | -174.31K shares | -28.64M | $127.74 | 79.79K |
| Q1 2022 | share | Increase | +75.68% | 109.47K shares | 12.38M | $152.82 | 254.10K |
| Q4 2021 | share | Increase | +44.66% | 44.65K shares | 13.55M | $182.73 | 144.63K |
| Q3 2021 | share | Increase | +116.88% | 53.88K shares | 6.30M | $128.48 | 99.98K |
| Q2 2021 | share | Decrease | -66.45% | -91.30K shares | -11.62M | $141.72 | 46.10K |
| Q1 2021 | share | Increase | +351.63% | 106.97K shares | 13.58M | $130.8 | 137.40K |
| Q4 2020 | share | Decrease | -63.90% | -53.85K shares | -5.28M | $149.55 | 30.42K |
| Q3 2020 | share | Decrease | -29.22% | -34.79K shares | -943K | $115.03 | 84.28K |
| Q2 2020 | share | Decrease | -48.44% | -111.88K shares | -4.76M | $88.68 | 119.07K |
| Q1 2020 | share | Decrease | -47.95% | -212.78K shares | -23.52M | $65.27 | 230.95K |
| Q4 2019 | share | Increase | +955.99% | 401.71K shares | 35.94M | $84.49 | 443.73K |
| Q3 2019 | share | Increase | +988.91% | 38.16K shares | 2.91M | $72.5 | 42.02K |
| Q2 2019 | share | Decrease | -82.89% | -18.69K shares | -992K | $71.74 | 3.85K |
| Q1 2019 | share | Decrease | -56.42% | -29.20K shares | -1.66M | $53.29 | 22.55K |
| Q4 2018 | share | Increase | +25.91% | 10.65K shares | -15K | $52.58 | 51.76K |
| Q3 2018 | share | Increase | +213.08% | 27.97K shares | 2.22M | $65.84 | 41.11K |
| Q2 2018 | share | Decrease | -25.83% | -4.57K shares | -244K | $50.85 | 13.13K |
| Q1 2018 | share | Increase | +568.79% | 15.05K shares | 812K | $49.68 | 17.70K |
| Q4 2017 | share | Decrease | -89.30% | -22.08K shares | -1.11M | $56.91 | 2.64K |
| Q3 2017 | share | Increase | 0.00% | 24.73K shares | 1.28M | $45.7 | 24.73K |
| Q2 2017 | share | Decrease | -100.00% | -24.18K shares | -1.38M | $48.15 | 0 |
| Q1 2017 | share | Decrease | -57.97% | -33.36K shares | -2.36M | $49.51 | 24.18K |
| Q4 2016 | share | Increase | +1884.52% | 54.65K shares | 3.55M | $55.77 | 57.55K |
| Q3 2016 | share | Decrease | -91.53% | -31.32K shares | -1.63M | $58.13 | 2.9K |
| Q2 2016 | share | Decrease | -74.68% | -100.95K shares | -5.07M | $45.08 | 34.22K |
| Q1 2016 | share | Decrease | -9.63% | -14.39K shares | -564K | $42.63 | 135.18K |