CUBIST SYSTEMATIC STRATEGIES, LLC – Teradyne, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$473,000
portfolio value
Teradyne, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +94.64% | 108.64K shares | 6.51M | $75.15 | 223.44K |
| Q3 2022 | call | Increase | +125.00% | 3.5K shares | 222K | $75.15 | 6.3K |
| Q2 2022 | share | Decrease | -21.87% | -32.13K shares | -7.09M | $89.55 | 114.79K |
| Q2 2022 | call | Increase | 0.00% | 2.8K shares | 251K | $89.55 | 2.8K |
| Q1 2022 | share | Increase | +419.23% | 118.63K shares | 12.74M | $118.23 | 146.93K |
| Q4 2021 | share | Decrease | -84.10% | -149.70K shares | -14.80M | $163.72 | 28.29K |
| Q3 2021 | share | Increase | +723.46% | 156.38K shares | 16.53M | $109.1 | 177.99K |
| Q2 2021 | share | Increase | +41.12% | 6.29K shares | 1.03M | $133.76 | 21.61K |
| Q1 2021 | share | Decrease | -21.37% | -4.16K shares | -471K | $121.4 | 15.31K |
| Q4 2020 | share | Decrease | -87.62% | -137.92K shares | -10.17M | $119.53 | 19.48K |
| Q3 2020 | share | Increase | +489.78% | 130.71K shares | 10.25M | $79.15 | 157.40K |
| Q2 2020 | share | Decrease | -75.35% | -81.58K shares | -3.61M | $84.08 | 26.68K |
| Q1 2020 | share | Increase | +873.75% | 97.15K shares | 5.10M | $53.81 | 108.27K |
| Q4 2019 | share | Decrease | -86.66% | -72.25K shares | -4.07M | $67.64 | 11.11K |
| Q3 2019 | share | Decrease | -26.39% | -29.89K shares | -598K | $57.36 | 83.37K |
| Q2 2019 | share | Decrease | -39.56% | -74.14K shares | -2.04M | $47.38 | 113.26K |
| Q1 2019 | share | Decrease | -1.68% | -3.20K shares | 1.48M | $39.31 | 187.40K |
| Q4 2018 | share | Increase | +1008.27% | 173.41K shares | 5.34M | $30.9 | 190.61K |
| Q3 2018 | share | Increase | +218.50% | 11.79K shares | 430K | $36.32 | 17.19K |
| Q2 2018 | share | Decrease | -16.88% | -1.09K shares | -91K | $37.31 | 5.4K |
| Q1 2018 | share | Decrease | -61.89% | -10.54K shares | -417K | $44.69 | 6.49K |
| Q4 2017 | share | Decrease | -64.12% | -30.46K shares | -1.05M | $40.85 | 17.04K |
| Q3 2017 | share | Decrease | -54.13% | -56.06K shares | -1.33M | $36.33 | 47.50K |
| Q2 2017 | share | Increase | +874.27% | 92.94K shares | 2.77M | $29.2 | 103.57K |
| Q1 2017 | share | Decrease | -66.45% | -21.05K shares | -474K | $30.18 | 10.63K |
| Q4 2016 | share | Decrease | -19.06% | -7.46K shares | -40K | $24.59 | 31.68K |
| Q3 2016 | share | Decrease | -22.70% | -11.49K shares | -152K | $20.84 | 39.14K |
| Q2 2016 | share | Increase | +381.00% | 40.11K shares | 770K | $18.96 | 50.64K |
| Q1 2016 | share | Decrease | -67.22% | -21.58K shares | -437K | $20.73 | 10.52K |