CUBIST SYSTEMATIC STRATEGIES, LLC – Valero Energy Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$34.48M
portfolio value
Valero Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +28.16% | 70.9K shares | 7.71M | $106.85 | 322.7K |
| Q3 2022 | put | Increase | +1968.75% | 126K shares | 13.46M | $106.85 | 132.4K |
| Q3 2022 | share | Decrease | -75.21% | -342.52K shares | -36.33M | $106.85 | 112.91K |
| Q2 2022 | call | Increase | 0.00% | 251.8K shares | 26.76M | $106.28 | 251.8K |
| Q2 2022 | put | Increase | 0.00% | 6.4K shares | 680K | $106.28 | 6.4K |
| Q2 2022 | share | Increase | +299.42% | 341.41K shares | 36.82M | $106.28 | 455.43K |
| Q1 2022 | share | Increase | +91.55% | 54.49K shares | 7.10M | $101.54 | 114.02K |
| Q4 2021 | share | Decrease | -52.07% | -64.66K shares | -4.29M | $74.28 | 59.52K |
| Q3 2021 | share | Increase | +101.43% | 62.53K shares | 3.95M | $69.64 | 124.19K |
| Q2 2021 | share | Decrease | -49.23% | -59.78K shares | -3.88M | $75.89 | 61.65K |
| Q1 2021 | share | Decrease | -28.51% | -48.44K shares | -916K | $68.76 | 121.44K |
| Q4 2020 | share | Decrease | -35.52% | -93.57K shares | -1.80M | $53.52 | 169.88K |
| Q3 2020 | share | Increase | +97.99% | 130.39K shares | 3.58M | $40.26 | 263.45K |
| Q2 2020 | share | Increase | +1108.49% | 122.05K shares | 7.32M | $53.69 | 133.06K |
| Q1 2020 | share | Decrease | -96.35% | -290.37K shares | -27.72M | $40.73 | 11.01K |
| Q4 2019 | share | Increase | +24.46% | 59.22K shares | 7.58M | $83.12 | 301.38K |
| Q3 2019 | share | Increase | +1249.19% | 224.21K shares | 19.10M | $74.96 | 242.16K |
| Q2 2019 | share | Increase | +1830.00% | 17.01K shares | 1.45M | $74.4 | 17.94K |
| Q1 2019 | share | Increase | +3.33% | 30 shares | 12K | $72.93 | 930 |
| Q4 2018 | share | Decrease | -93.56% | -13.07K shares | -1.52M | $63.76 | 900 |
| Q3 2018 | share | Increase | +29.59% | 3.19K shares | 395K | $95.79 | 13.97K |
| Q2 2018 | share | Decrease | -42.91% | -8.10K shares | -557K | $92.69 | 10.78K |
| Q1 2018 | share | Decrease | -32.42% | -9.06K shares | -817K | $77.05 | 18.88K |
| Q4 2017 | share | Increase | +111.71% | 14.74K shares | 1.55M | $75.65 | 27.94K |
| Q3 2017 | share | Decrease | -47.99% | -12.18K shares | -696K | $62.79 | 13.20K |
| Q2 2017 | share | Increase | +72.42% | 10.66K shares | 736K | $55.02 | 25.38K |
| Q1 2017 | share | Decrease | -52.99% | -16.59K shares | -1.16M | $53.49 | 14.72K |
| Q4 2016 | share | Decrease | -16.21% | -6.05K shares | 159K | $54.56 | 31.31K |
| Q3 2016 | share | Increase | +17.21% | 5.48K shares | 355K | $41.93 | 37.37K |
| Q2 2016 | share | Decrease | -26.79% | -11.67K shares | -1.16M | $39.89 | 31.89K |
| Q1 2016 | share | Increase | +530.04% | 36.64K shares | 2.30M | $49.62 | 43.56K |