CUBIST SYSTEMATIC STRATEGIES, LLC – United Airlines Holdings, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$22.83M
portfolio value
United Airlines Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +95.90% | 343.7K shares | 10.14M | $32.53 | 702.1K |
| Q3 2022 | put | Increase | +83.75% | 275.3K shares | 8.00M | $32.53 | 604K |
| Q3 2022 | share | Increase | +98.07% | 295.52K shares | 8.74M | $32.53 | 596.86K |
| Q2 2022 | share | Increase | +302.39% | 226.44K shares | 7.20M | $35.42 | 301.33K |
| Q2 2022 | call | Increase | 0.00% | 358.4K shares | 12.69M | $35.42 | 358.4K |
| Q2 2022 | put | Increase | 0.00% | 328.7K shares | 11.64M | $35.42 | 328.7K |
| Q1 2022 | share | Decrease | -24.15% | -23.84K shares | -850K | $46.36 | 74.88K |
| Q4 2021 | share | Increase | +23.87% | 19.02K shares | 530K | $44.13 | 98.72K |
| Q3 2021 | share | Increase | +107.79% | 41.34K shares | 1.78M | $47.57 | 79.70K |
| Q2 2021 | share | Decrease | -61.37% | -60.93K shares | -3.70M | $52.29 | 38.35K |
| Q1 2021 | share | Decrease | -53.31% | -113.34K shares | -3.48M | $57.54 | 99.28K |
| Q4 2020 | share | Increase | +134.35% | 121.89K shares | 6.04M | $43.25 | 212.63K |
| Q3 2020 | share | Decrease | -39.40% | -58.98K shares | -2.02M | $34.75 | 90.73K |
| Q2 2020 | share | Increase | +146.97% | 89.09K shares | 3.26M | $34.61 | 149.71K |
| Q1 2020 | share | Decrease | -44.07% | -47.76K shares | -7.63M | $31.55 | 60.62K |
| Q4 2019 | share | Increase | +179.52% | 69.60K shares | 6.11M | $88.09 | 108.38K |
| Q3 2019 | share | Increase | +166.97% | 24.25K shares | 2.15M | $88.41 | 38.77K |
| Q2 2019 | share | Decrease | -64.53% | -26.42K shares | -1.99M | $87.55 | 14.52K |
| Q1 2019 | share | Increase | +39.39% | 11.57K shares | 807K | $79.78 | 40.94K |
| Q4 2018 | share | Decrease | -83.96% | -153.76K shares | -13.85M | $83.73 | 29.37K |
| Q3 2018 | share | Increase | +1388.92% | 170.83K shares | 15.45M | $89.06 | 183.13K |
| Q2 2018 | share | Decrease | -67.78% | -25.88K shares | -1.79M | $69.73 | 12.3K |
| Q1 2018 | share | Increase | +78.85% | 16.83K shares | 1.21M | $69.47 | 38.18K |
| Q4 2017 | share | Decrease | -87.74% | -152.84K shares | -9.16M | $67.4 | 21.34K |
| Q3 2017 | share | Increase | +73.02% | 73.51K shares | 3.02M | $60.88 | 174.19K |
| Q2 2017 | share | Increase | +4267.81% | 98.37K shares | 7.41M | $75.25 | 100.67K |
| Q1 2017 | share | Decrease | -79.35% | -8.85K shares | -650K | $70.64 | 2.30K |
| Q4 2016 | share | Decrease | -63.15% | -19.12K shares | -776K | $72.88 | 11.16K |
| Q3 2016 | share | Increase | +136.64% | 17.48K shares | 1.06M | $52.47 | 30.28K |
| Q2 2016 | share | Increase | +117.62% | 6.91K shares | 173K | $41.04 | 12.79K |
| Q1 2016 | share | Decrease | -82.15% | -27.05K shares | -1.53M | $59.86 | 5.88K |