CUBIST SYSTEMATIC STRATEGIES, LLC – United States Steel Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$16.27M
portfolio value
United States Steel Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +21.41% | 158.4K shares | 3.02M | $18.12 | 898.1K |
| Q3 2022 | put | Increase | +5.48% | 6.9K shares | 151K | $18.12 | 132.8K |
| Q3 2022 | share | Decrease | -43.03% | -170.04K shares | -2.99M | $18.12 | 225.15K |
| Q2 2022 | share | Increase | +558.39% | 335.17K shares | 4.81M | $17.91 | 395.19K |
| Q2 2022 | put | Increase | 0.00% | 125.9K shares | 2.25M | $17.91 | 125.9K |
| Q2 2022 | call | Increase | +4329.34% | 723K shares | 12.61M | $17.91 | 739.7K |
| Q1 2022 | share | Decrease | -68.58% | -130.99K shares | -2.28M | $37.74 | 60.02K |
| Q1 2022 | call | Increase | 0.00% | 16.7K shares | 630K | $37.74 | 16.7K |
| Q4 2021 | share | Decrease | -0.09% | -176 shares | 348K | $23.23 | 191.01K |
| Q3 2021 | share | Decrease | -29.51% | -80.03K shares | -2.30M | $21.93 | 191.19K |
| Q2 2021 | share | Increase | +45.85% | 85.26K shares | 1.64M | $23.94 | 271.22K |
| Q1 2021 | share | Decrease | -40.13% | -124.66K shares | -342K | $26.1 | 185.96K |
| Q4 2020 | share | Increase | +59.15% | 115.44K shares | 3.77M | $16.72 | 310.62K |
| Q3 2020 | share | Increase | +184.41% | 126.55K shares | 938K | $7.31 | 195.17K |
| Q2 2020 | share | Decrease | -89.73% | -599.74K shares | -3.72M | $7.18 | 68.62K |
| Q1 2020 | share | Increase | +2147.83% | 638.63K shares | 3.87M | $6.27 | 668.36K |
| Q4 2019 | share | Decrease | -85.13% | -170.19K shares | -1.97M | $11.32 | 29.73K |
| Q3 2019 | share | Decrease | -41.83% | -143.75K shares | -2.95M | $11.42 | 199.93K |
| Q2 2019 | share | Increase | +1458.11% | 321.63K shares | 4.83M | $15.07 | 343.68K |
| Q1 2019 | share | Decrease | -77.75% | -77.09K shares | -1.37M | $19.13 | 22.05K |
| Q4 2018 | share | Increase | +1271.56% | 91.92K shares | 1.58M | $17.86 | 99.15K |
| Q3 2018 | share | Increase | +147.06% | 4.30K shares | 118K | $29.79 | 7.22K |
| Q2 2018 | share | Decrease | -49.11% | -2.82K shares | -100K | $33.91 | 2.92K |
| Q1 2018 | share | Decrease | -23.77% | -1.79K shares | -63K | $34.29 | 5.75K |
| Q4 2017 | share | Decrease | -18.35% | -1.69K shares | 28K | $34.24 | 7.54K |
| Q3 2017 | share | Increase | 0.00% | 9.23K shares | 237K | $24.92 | 9.23K |
| Q2 2017 | share | Decrease | -100.00% | -13.9K shares | -470K | $21.46 | 0 |
| Q1 2017 | share | Decrease | -1.35% | -190 shares | 5K | $32.69 | 13.9K |
| Q4 2016 | share | Decrease | -73.08% | -38.24K shares | -522K | $31.87 | 14.09K |
| Q3 2016 | share | Increase | +203.08% | 35.06K shares | 696K | $18.17 | 52.33K |
| Q2 2016 | share | Increase | +1.99% | 337 shares | 19K | $16.21 | 17.26K |
| Q1 2016 | share | Increase | +86.82% | 7.86K shares | 200K | $15.38 | 16.93K |