CUBIST SYSTEMATIC STRATEGIES, LLC – The Southern Company Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$16.89M
portfolio value
The Southern Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +911.97% | 418.2K shares | 28.28M | $68 | 464.05K |
| Q3 2022 | call | Decrease | -7.76% | -20.9K shares | -2.31M | $68 | 248.4K |
| Q3 2022 | put | 0.00% | 0 shares | -119K | $68 | 36K | |
| Q2 2022 | put | Increase | 0.00% | 36K shares | 2.56M | $71.31 | 36K |
| Q2 2022 | call | Increase | 0.00% | 269.3K shares | 19.20M | $71.31 | 269.3K |
| Q2 2022 | share | Increase | +7.36% | 3.14K shares | 173K | $71.31 | 45.85K |
| Q1 2022 | share | Increase | +65.80% | 16.95K shares | 1.33M | $72.51 | 42.71K |
| Q4 2021 | share | Decrease | -75.10% | -77.69K shares | -4.64M | $68.36 | 25.76K |
| Q3 2021 | share | Decrease | -64.47% | -187.69K shares | -11.20M | $61.32 | 103.45K |
| Q2 2021 | share | Increase | +21.07% | 50.66K shares | 2.66M | $59.27 | 291.14K |
| Q1 2021 | share | Increase | +583.89% | 205.32K shares | 12.78M | $60.28 | 240.48K |
| Q4 2020 | share | Decrease | -72.06% | -90.67K shares | -4.66M | $58.94 | 35.16K |
| Q3 2020 | share | Decrease | -54.92% | -153.28K shares | -7.65M | $51.51 | 125.84K |
| Q2 2020 | share | Increase | +684.10% | 243.52K shares | 12.54M | $48.68 | 279.12K |
| Q1 2020 | share | Increase | +291.19% | 26.49K shares | 1.34M | $50.22 | 35.59K |
| Q4 2019 | share | Increase | +82.33% | 4.10K shares | 272K | $58.56 | 9.1K |
| Q3 2019 | share | Decrease | -74.97% | -14.94K shares | -794K | $56.22 | 4.99K |
| Q2 2019 | share | Increase | +72.87% | 8.40K shares | 506K | $49.78 | 19.93K |
| Q1 2019 | share | Decrease | -77.15% | -38.94K shares | -1.62M | $46.01 | 11.53K |
| Q4 2018 | share | Increase | +137.20% | 29.19K shares | 1.28M | $38.62 | 50.48K |
| Q3 2018 | share | Decrease | -2.53% | -552 shares | -83K | $37.85 | 21.28K |
| Q2 2018 | share | Increase | 0.00% | 21.83K shares | 1.01M | $39.7 | 21.83K |
| Q1 2018 | share | Decrease | -100.00% | -13.22K shares | -636K | $37.76 | 0 |
| Q4 2017 | share | Increase | +97.31% | 6.52K shares | 307K | $40.13 | 13.22K |
| Q3 2017 | share | Decrease | -93.52% | -96.70K shares | -4.62M | $40.54 | 6.7K |
| Q2 2017 | share | Increase | +149.34% | 61.93K shares | 2.88M | $39.03 | 103.40K |
| Q1 2017 | share | Increase | +16.03% | 5.72K shares | 306K | $40.11 | 41.47K |
| Q4 2016 | share | Decrease | -44.18% | -28.28K shares | -1.52M | $39.18 | 35.74K |
| Q3 2016 | share | Increase | +690.52% | 55.93K shares | 2.85M | $40.38 | 64.03K |
| Q2 2016 | share | Decrease | -55.75% | -10.20K shares | -513K | $41.77 | 8.1K |
| Q1 2016 | share | Increase | 0.00% | 18.30K shares | 947K | $39.85 | 18.30K |