CUBIST SYSTEMATIC STRATEGIES, LLC – Sempra Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$210,000
portfolio value
Sempra 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.98% | 19.40K shares | 2.86M | $149.94 | 158.19K |
| Q3 2022 | call | 0.00% | 0 shares | 0 | $149.94 | 1.4K | |
| Q2 2022 | share | Increase | +4720.70% | 135.90K shares | 20.37M | $150.27 | 138.78K |
| Q2 2022 | call | Increase | 0.00% | 1.4K shares | 210K | $150.27 | 1.4K |
| Q1 2022 | share | Decrease | -96.87% | -89.17K shares | -11.69M | $168.12 | 2.87K |
| Q4 2021 | share | Increase | +156.80% | 56.20K shares | 7.64M | $131.77 | 92.05K |
| Q3 2021 | share | Decrease | -48.38% | -33.60K shares | -4.66M | $126.5 | 35.84K |
| Q2 2021 | share | Increase | +1427.65% | 64.90K shares | 8.59M | $130.29 | 69.44K |
| Q1 2021 | share | Decrease | -92.62% | -57.08K shares | -7.24M | $130.38 | 4.54K |
| Q4 2020 | share | Decrease | -48.82% | -58.77K shares | -6.39M | $124.24 | 61.62K |
| Q3 2020 | share | Decrease | -42.06% | -87.40K shares | -10.11M | $114.51 | 120.40K |
| Q2 2020 | share | Increase | +1733.45% | 196.46K shares | 23.08M | $112.4 | 207.80K |
| Q1 2020 | share | Increase | +25.02% | 2.26K shares | -92K | $107.38 | 11.33K |
| Q4 2019 | share | Decrease | -80.24% | -36.82K shares | -5.40M | $142.47 | 9.06K |
| Q3 2019 | share | Increase | +484.61% | 38.04K shares | 5.69M | $137.94 | 45.89K |
| Q2 2019 | share | Increase | +240.27% | 5.54K shares | 789K | $126.67 | 7.85K |
| Q1 2019 | share | Decrease | -93.74% | -34.52K shares | -3.69M | $116 | 2.30K |
| Q4 2018 | share | Increase | +12178.33% | 36.53K shares | 3.95M | $98.95 | 36.83K |
| Q3 2018 | share | Decrease | -96.83% | -9.14K shares | -1.06M | $103.18 | 300 |
| Q2 2018 | share | Increase | +222.16% | 6.51K shares | 771K | $104.5 | 9.44K |
| Q1 2018 | share | Decrease | -89.75% | -25.66K shares | -2.73M | $99.33 | 2.93K |
| Q4 2017 | share | Increase | +71.16% | 11.89K shares | 1.15M | $94.73 | 28.60K |
| Q3 2017 | share | Increase | +143.03% | 9.83K shares | 1.13M | $100.34 | 16.71K |
| Q2 2017 | share | Decrease | -20.13% | -1.73K shares | -176K | $97.71 | 6.87K |
| Q1 2017 | share | Decrease | -74.73% | -25.46K shares | -2.47M | $95.76 | 8.60K |
| Q4 2016 | share | Increase | +167.47% | 21.33K shares | 2.06M | $86.57 | 34.07K |
| Q3 2016 | share | Increase | +175.83% | 8.12K shares | 838K | $91.18 | 12.73K |
| Q2 2016 | share | Decrease | -80.72% | -19.33K shares | -1.96M | $96.32 | 4.61K |
| Q1 2016 | share | Decrease | -52.17% | -26.11K shares | -2.21M | $87.3 | 23.95K |