CUBIST SYSTEMATIC STRATEGIES, LLC – Union Pacific Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$13.22M
portfolio value
Union Pacific Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +267.71% | 91.54K shares | 17.20M | $194.82 | 125.74K |
| Q3 2022 | call | Increase | +98.54% | 33.7K shares | 5.93M | $194.82 | 67.9K |
| Q3 2022 | put | 0.00% | 0 shares | -147K | $194.82 | 8K | |
| Q2 2022 | put | Increase | 0.00% | 8K shares | 1.70M | $213.28 | 8K |
| Q2 2022 | call | Increase | 0.00% | 34.2K shares | 7.29M | $213.28 | 34.2K |
| Q2 2022 | share | Increase | +173.60% | 21.69K shares | 3.87M | $213.28 | 34.19K |
| Q1 2022 | share | Increase | +33.74% | 3.15K shares | 1.06M | $273.21 | 12.49K |
| Q4 2021 | share | Decrease | -73.45% | -25.84K shares | -4.54M | $249.54 | 9.34K |
| Q3 2021 | share | Increase | +512.92% | 29.45K shares | 5.63M | $196.01 | 35.19K |
| Q2 2021 | share | Decrease | -90.35% | -53.78K shares | -11.85M | $218.86 | 5.74K |
| Q1 2021 | share | Increase | +231.96% | 41.59K shares | 9.38M | $218.3 | 59.53K |
| Q4 2020 | share | Decrease | -23.58% | -5.53K shares | -886K | $205.27 | 17.93K |
| Q3 2020 | share | Decrease | -36.18% | -13.30K shares | -1.59M | $193.17 | 23.46K |
| Q2 2020 | share | Increase | +756.04% | 32.47K shares | 5.61M | $165.07 | 36.76K |
| Q1 2020 | share | Decrease | -75.03% | -12.90K shares | -2.50M | $136.92 | 4.29K |
| Q4 2019 | share | Decrease | -89.05% | -139.98K shares | -22.35M | $174.45 | 17.20K |
| Q3 2019 | share | Increase | +115.78% | 84.34K shares | 13.14M | $155.45 | 157.18K |
| Q2 2019 | share | Increase | +4.38% | 3.05K shares | 651K | $161.33 | 72.84K |
| Q1 2019 | share | Increase | +23162.00% | 69.48K shares | 11.62M | $158.68 | 69.78K |
| Q4 2018 | share | Decrease | -98.37% | -18.15K shares | -2.96M | $130.51 | 300 |
| Q3 2018 | share | Increase | +129.37% | 10.40K shares | 1.86M | $152.92 | 18.45K |
| Q2 2018 | share | Increase | +104.42% | 4.11K shares | 611K | $132.35 | 8.04K |
| Q1 2018 | share | Decrease | -85.07% | -22.42K shares | -3.00M | $124.95 | 3.93K |
| Q4 2017 | share | Increase | 0.00% | 26.36K shares | 3.53M | $123.97 | 26.36K |
| Q3 2017 | share | Decrease | -100.00% | -26.14K shares | -2.84M | $106.63 | 0 |
| Q2 2017 | share | Decrease | -11.77% | -3.48K shares | -292K | $99.57 | 26.14K |
| Q1 2017 | share | Increase | +14.84% | 3.83K shares | 464K | $96.31 | 29.63K |
| Q4 2016 | share | Increase | +79.44% | 11.42K shares | 1.27M | $93.74 | 25.80K |
| Q3 2016 | share | Decrease | -3.18% | -473 shares | 106K | $87.66 | 14.38K |
| Q2 2016 | share | Decrease | -13.25% | -2.26K shares | -66K | $77.97 | 14.85K |
| Q1 2016 | share | Decrease | -66.94% | -34.66K shares | -2.68M | $70.62 | 17.12K |