CUBIST SYSTEMATIC STRATEGIES, LLC – S&P Global Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$214,000
portfolio value
S&P Global Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +258.93% | 73.55K shares | 21.55M | $305.35 | 101.96K |
| Q3 2022 | put | Increase | +42.68% | 3.5K shares | 809K | $305.35 | 11.7K |
| Q3 2022 | call | 0.00% | 0 shares | -22K | $305.35 | 700 | |
| Q2 2022 | call | Increase | 0.00% | 700 shares | 236K | $337.06 | 700 |
| Q2 2022 | share | Decrease | -13.85% | -4.56K shares | -3.95M | $337.06 | 28.40K |
| Q2 2022 | put | Increase | 0.00% | 8.2K shares | 2.76M | $337.06 | 8.2K |
| Q1 2022 | share | Increase | +10.55% | 3.14K shares | -551K | $410.18 | 32.97K |
| Q4 2021 | share | Increase | +26.10% | 6.17K shares | 4.02M | $470.48 | 29.82K |
| Q3 2021 | share | Increase | +92.67% | 11.37K shares | 5.01M | $424.19 | 23.65K |
| Q2 2021 | share | Decrease | -74.38% | -35.64K shares | -11.87M | $409.05 | 12.27K |
| Q1 2021 | share | Decrease | -48.23% | -44.63K shares | -13.51M | $350.95 | 47.92K |
| Q4 2020 | share | Increase | +301.33% | 69.49K shares | 22.11M | $326.17 | 92.55K |
| Q3 2020 | share | Increase | +44.56% | 7.10K shares | 3.06M | $357.08 | 23.06K |
| Q2 2020 | share | Increase | +43.06% | 4.80K shares | 2.52M | $325.65 | 15.95K |
| Q1 2020 | share | Decrease | -84.62% | -61.35K shares | -17.06M | $241.69 | 11.15K |
| Q4 2019 | share | Decrease | -40.62% | -49.60K shares | -10.11M | $268.66 | 72.50K |
| Q3 2019 | share | Increase | +109.97% | 63.95K shares | 16.66M | $240.53 | 122.11K |
| Q2 2019 | share | Increase | +3723.60% | 56.63K shares | 12.92M | $223.16 | 58.15K |
| Q1 2019 | share | Decrease | -73.55% | -4.23K shares | -657K | $205.72 | 1.52K |
| Q4 2018 | share | Decrease | -89.86% | -50.97K shares | -10.10M | $165.57 | 5.75K |
| Q3 2018 | share | Increase | +1572.26% | 53.33K shares | 10.39M | $189.84 | 56.72K |
| Q2 2018 | share | Increase | +26.05% | 701 shares | 178K | $197.61 | 3.39K |
| Q1 2018 | share | Decrease | -80.72% | -11.26K shares | -1.85M | $184.71 | 2.69K |
| Q4 2017 | share | Increase | +274.33% | 10.22K shares | 1.78M | $163.35 | 13.95K |
| Q3 2017 | share | Decrease | -58.01% | -5.15K shares | -713K | $150.35 | 3.72K |
| Q2 2017 | share | Increase | 0.00% | 8.87K shares | 1.29M | $140.04 | 8.87K |
| Q1 2017 | share | Decrease | -100.00% | -51.18K shares | -5.50M | $125.05 | 0 |
| Q4 2016 | share | Increase | +765.44% | 45.26K shares | 4.75M | $102.54 | 51.18K |
| Q3 2016 | share | Increase | +23.08% | 1.10K shares | 233K | $120.31 | 5.91K |
| Q2 2016 | share | Increase | 0.00% | 4.80K shares | 515K | $101.66 | 4.80K |