CUBIST SYSTEMATIC STRATEGIES, LLC – U.S. Bancorp Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$10.17M
portfolio value
U.S. Bancorp 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +259.51% | 558.77K shares | 21.30M | $40.32 | 774.08K |
| Q3 2022 | call | Increase | +478.90% | 208.8K shares | 8.17M | $40.32 | 252.4K |
| Q3 2022 | put | Increase | +815.31% | 79.9K shares | 3.16M | $40.32 | 89.7K |
| Q2 2022 | put | Increase | 0.00% | 9.8K shares | 451K | $46.02 | 9.8K |
| Q2 2022 | share | Increase | +41.13% | 62.74K shares | 1.8M | $46.02 | 215.31K |
| Q2 2022 | call | Increase | 0.00% | 43.6K shares | 2.00M | $46.02 | 43.6K |
| Q1 2022 | share | Decrease | -41.84% | -109.76K shares | -6.62M | $53.15 | 152.57K |
| Q4 2021 | share | Increase | +2462.84% | 252.09K shares | 14.12M | $56.15 | 262.33K |
| Q3 2021 | share | Decrease | -91.70% | -113.07K shares | -6.41M | $59.44 | 10.23K |
| Q2 2021 | share | Increase | +1518.29% | 115.69K shares | 6.60M | $56.54 | 123.31K |
| Q1 2021 | share | Decrease | -94.70% | -136.09K shares | -6.27M | $54.49 | 7.62K |
| Q4 2020 | share | Decrease | -48.14% | -133.39K shares | -3.23M | $45.55 | 143.71K |
| Q3 2020 | share | Increase | +204.13% | 185.99K shares | 6.57M | $34.74 | 277.11K |
| Q2 2020 | share | Increase | +148.14% | 54.39K shares | 2.09M | $35.26 | 91.11K |
| Q1 2020 | share | Decrease | -67.98% | -77.94K shares | -5.53M | $32.61 | 36.72K |
| Q4 2019 | share | Increase | +464.13% | 94.33K shares | 5.67M | $55.48 | 114.66K |
| Q3 2019 | share | Decrease | -80.78% | -85.44K shares | -4.41M | $51.41 | 20.32K |
| Q2 2019 | share | Decrease | -27.48% | -40.08K shares | -1.48M | $48.32 | 105.77K |
| Q1 2019 | share | Increase | +31.89% | 35.26K shares | 1.97M | $44.12 | 145.86K |
| Q4 2018 | share | Increase | +255.29% | 79.46K shares | 3.41M | $41.52 | 110.59K |
| Q3 2018 | share | Decrease | -10.24% | -3.55K shares | -91K | $47.59 | 31.12K |
| Q2 2018 | share | Decrease | -24.62% | -11.32K shares | -588K | $44.76 | 34.68K |
| Q1 2018 | share | Decrease | -68.63% | -100.66K shares | -5.53M | $44.92 | 46.00K |
| Q4 2017 | share | Increase | 0.00% | 146.67K shares | 7.85M | $47.38 | 146.67K |
| Q3 2017 | share | Decrease | -100.00% | -42.16K shares | -2.18M | $47.13 | 0 |
| Q2 2017 | share | Decrease | -59.97% | -63.17K shares | -3.23M | $45.4 | 42.16K |
| Q1 2017 | share | Increase | +707.72% | 92.29K shares | 4.75M | $44.79 | 105.33K |
| Q4 2016 | share | Decrease | -37.04% | -7.67K shares | -218K | $44.44 | 13.04K |
| Q3 2016 | share | Decrease | -57.80% | -28.37K shares | -1.09M | $36.9 | 20.71K |
| Q2 2016 | share | Increase | +6.04% | 2.79K shares | 101K | $34.48 | 49.08K |
| Q1 2016 | share | Increase | 0.00% | 46.29K shares | 1.87M | $34.47 | 46.29K |