CUBIST SYSTEMATIC STRATEGIES, LLC – Suncor Energy Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
CAD 15.64M
portfolio value
Suncor Energy Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +65.73% | 220.4K shares | 3.88M | $28.15 | 555.7K |
| Q3 2022 | share | Increase | +39.93% | 97.44K shares | 1.05M | $28.15 | 341.50K |
| Q3 2022 | put | Increase | +198.42% | 226.4K shares | 5.58M | $28.15 | 340.5K |
| Q2 2022 | put | Increase | 0.00% | 114.1K shares | 4.00M | $35.07 | 114.1K |
| Q2 2022 | call | Increase | 0.00% | 335.3K shares | 11.75M | $35.07 | 335.3K |
| Q2 2022 | share | Increase | +0.28% | 674 shares | 628K | $35.07 | 244.06K |
| Q1 2022 | share | Increase | +278.44% | 179.07K shares | 6.32M | $32.59 | 243.38K |
| Q4 2021 | share | Decrease | -53.51% | -74.03K shares | -1.25M | $24.7 | 64.31K |
| Q3 2021 | share | Increase | +119.53% | 75.33K shares | 1.35M | $20.46 | 138.35K |
| Q2 2021 | share | Decrease | -79.64% | -246.50K shares | -4.95M | $23.44 | 63.02K |
| Q1 2021 | share | Increase | +208.18% | 209.08K shares | 4.78M | $20.3 | 309.52K |
| Q4 2020 | share | Decrease | -36.27% | -57.16K shares | -242K | $16.17 | 100.43K |
| Q3 2020 | share | Decrease | -34.88% | -84.42K shares | -2.15M | $11.67 | 157.6K |
| Q2 2020 | share | Increase | +533.79% | 203.83K shares | 3.46M | $15.92 | 242.02K |
| Q1 2020 | share | Decrease | -83.85% | -198.31K shares | -7.14M | $14.8 | 38.18K |
| Q4 2019 | share | Increase | +99.64% | 118.03K shares | 4.01M | $30.32 | 236.49K |
| Q3 2019 | share | Decrease | -63.97% | -210.36K shares | -6.51M | $28.9 | 118.46K |
| Q2 2019 | share | Increase | +102.47% | 166.42K shares | 4.98M | $28.21 | 328.83K |
| Q1 2019 | share | Decrease | -1.99% | -3.29K shares | 633K | $29.06 | 162.40K |
| Q4 2018 | share | Increase | +824.17% | 147.77K shares | 3.94M | $24.83 | 165.70K |
| Q3 2018 | share | Increase | +67.34% | 7.21K shares | 258K | $34.06 | 17.93K |
| Q2 2018 | share | Increase | +26.06% | 2.21K shares | 142K | $35.57 | 10.71K |
| Q1 2018 | share | Increase | +19.47% | 1.38K shares | 32K | $30 | 8.5K |
| Q4 2017 | share | Increase | +22.21% | 1.29K shares | 58K | $31.53 | 7.11K |
| Q3 2017 | share | Decrease | -85.94% | -35.58K shares | -1.00M | $29.81 | 5.82K |
| Q2 2017 | share | Increase | +54.50% | 14.60K shares | 386K | $24.41 | 41.40K |
| Q1 2017 | share | Increase | +115.42% | 14.35K shares | 417K | $25.44 | 26.8K |
| Q4 2016 | share | Increase | +23.57% | 2.37K shares | 127K | $26.77 | 12.44K |
| Q3 2016 | share | Decrease | -75.70% | -31.35K shares | -869K | $22.55 | 10.06K |
| Q2 2016 | share | Increase | +673.18% | 36.06K shares | 1M | $22.27 | 41.42K |
| Q1 2016 | share | Decrease | -91.99% | -61.52K shares | -1.57M | $22.09 | 5.35K |