CUBIST SYSTEMATIC STRATEGIES, LLC – 3M Company Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$5.69M
portfolio value
3M Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +39.20% | 48.19K shares | 3.00M | $110.5 | 171.16K |
| Q3 2022 | call | Decrease | -8.20% | -4.6K shares | -1.56M | $110.5 | 51.5K |
| Q3 2022 | put | Decrease | -39.69% | -15.4K shares | -2.43M | $110.5 | 23.4K |
| Q2 2022 | put | Increase | 0.00% | 38.8K shares | 5.02M | $129.41 | 38.8K |
| Q2 2022 | share | Increase | +59.65% | 45.94K shares | 4.44M | $129.41 | 122.96K |
| Q2 2022 | call | Increase | 0.00% | 56.1K shares | 7.26M | $129.41 | 56.1K |
| Q1 2022 | share | Decrease | -12.15% | -10.64K shares | -4.10M | $148.88 | 77.02K |
| Q4 2021 | share | Increase | +1004.19% | 79.73K shares | 14.18M | $177.64 | 87.67K |
| Q3 2021 | share | Decrease | -60.61% | -12.21K shares | -2.61M | $173.98 | 7.94K |
| Q2 2021 | share | Increase | +86.43% | 9.34K shares | 1.92M | $195.51 | 20.15K |
| Q1 2021 | share | Increase | +49.03% | 3.55K shares | 815K | $188.27 | 10.81K |
| Q4 2020 | share | Decrease | -91.30% | -76.17K shares | -12.09M | $169.38 | 7.25K |
| Q3 2020 | share | Increase | +95.07% | 40.66K shares | 6.69M | $153.9 | 83.43K |
| Q2 2020 | share | Increase | +62.58% | 16.46K shares | 3.08M | $148.52 | 42.76K |
| Q1 2020 | share | Increase | +204.97% | 17.68K shares | 2.06M | $128.68 | 26.30K |
| Q3 2019 | share | Increase | +258.11% | 69.18K shares | 11.13M | $152.23 | 95.98K |
| Q2 2019 | share | Increase | +86.82% | 12.45K shares | 1.66M | $159.05 | 26.80K |
| Q1 2019 | share | Increase | 0.00% | 14.34K shares | 2.98M | $189.01 | 14.34K |
| Q4 2018 | share | Decrease | -100.00% | -4.04K shares | -852K | $172.11 | 0 |
| Q3 2018 | share | Decrease | -59.86% | -6.03K shares | -1.13M | $189.04 | 4.04K |
| Q2 2018 | share | Decrease | -44.33% | -8.02K shares | -1.99M | $175.31 | 10.07K |
| Q1 2018 | share | Increase | +99.89% | 9.04K shares | 1.84M | $194.31 | 18.10K |
| Q4 2017 | share | Decrease | -8.83% | -877 shares | 47K | $207.14 | 9.05K |
| Q3 2017 | share | Decrease | -33.87% | -5.08K shares | -1.04M | $183.79 | 9.93K |
| Q2 2017 | share | Increase | 0.00% | 15.02K shares | 3.12M | $181.25 | 15.02K |
| Q1 2017 | share | Decrease | -100.00% | -19.36K shares | -3.45M | $165.57 | 0 |
| Q4 2016 | share | Decrease | -25.48% | -6.61K shares | -1.12M | $153.54 | 19.36K |
| Q3 2016 | share | Increase | +2516.31% | 24.98K shares | 4.40M | $150.55 | 25.98K |
| Q2 2016 | share | Decrease | -88.78% | -7.85K shares | -1.30M | $148.69 | 993 |
| Q1 2016 | share | Increase | +96.64% | 4.34K shares | 797K | $140.54 | 8.84K |