CUBIST SYSTEMATIC STRATEGIES, LLC – Verizon Communications Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$24.62M
portfolio value
Verizon Communications Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +1567.35% | 609.7K shares | 22.65M | $37.97 | 648.6K |
| Q3 2022 | share | Increase | +374.30% | 276.26K shares | 9.54M | $37.97 | 350.06K |
| Q3 2022 | put | Increase | +1037.91% | 287.5K shares | 10.56M | $37.97 | 315.2K |
| Q2 2022 | put | Increase | 0.00% | 27.7K shares | 1.40M | $50.75 | 27.7K |
| Q2 2022 | share | Decrease | -92.03% | -852.31K shares | -43.43M | $50.75 | 73.80K |
| Q2 2022 | call | Increase | 0.00% | 38.9K shares | 1.97M | $50.75 | 38.9K |
| Q1 2022 | share | Increase | +94.28% | 449.41K shares | 22.40M | $50.94 | 926.12K |
| Q4 2021 | share | Increase | +140.26% | 278.29K shares | 14.05M | $52.25 | 476.70K |
| Q3 2021 | share | Decrease | -38.18% | -122.55K shares | -7.26M | $53.38 | 198.40K |
| Q2 2021 | share | Increase | +27.44% | 69.10K shares | 3.33M | $54.76 | 320.96K |
| Q1 2021 | share | Increase | +196.93% | 167.03K shares | 9.66M | $56.21 | 251.85K |
| Q4 2020 | share | Decrease | -50.96% | -88.14K shares | -5.30M | $56.19 | 84.82K |
| Q3 2020 | share | Increase | +447.64% | 141.38K shares | 8.54M | $56.3 | 172.96K |
| Q2 2020 | share | Decrease | -79.20% | -120.22K shares | -6.41M | $51.59 | 31.58K |
| Q1 2020 | share | Decrease | -3.82% | -6.02K shares | -1.53M | $49.75 | 151.81K |
| Q4 2019 | share | Decrease | -11.29% | -20.08K shares | -1.04M | $56.26 | 157.83K |
| Q3 2019 | share | Increase | +229.33% | 123.89K shares | 7.65M | $54.74 | 177.91K |
| Q2 2019 | share | Increase | +369.05% | 42.50K shares | 2.40M | $51.26 | 54.02K |
| Q1 2019 | share | Increase | +1339.75% | 10.71K shares | 636K | $52.51 | 11.51K |
| Q4 2018 | share | Decrease | -99.20% | -99.76K shares | -5.32M | $49.41 | 800 |
| Q3 2018 | share | Increase | +77.85% | 44.02K shares | 2.52M | $46.41 | 100.56K |
| Q2 2018 | share | Increase | +3.99% | 2.16K shares | 245K | $43.23 | 56.54K |
| Q1 2018 | share | Decrease | -50.73% | -55.99K shares | -3.24M | $40.58 | 54.37K |
| Q4 2017 | share | Increase | +157.79% | 67.55K shares | 3.72M | $44.41 | 110.36K |
| Q3 2017 | share | Decrease | -27.30% | -16.07K shares | -511K | $41.03 | 42.81K |
| Q2 2017 | share | Decrease | -34.75% | -31.36K shares | -1.77M | $36.54 | 58.88K |
| Q1 2017 | share | Increase | +62.47% | 34.70K shares | 1.43M | $39.42 | 90.24K |
| Q4 2016 | share | Increase | 0.00% | 55.54K shares | 2.96M | $42.7 | 55.54K |
| Q3 2016 | share | Decrease | -100.00% | -24.63K shares | -1.37M | $41.1 | 0 |
| Q2 2016 | share | Increase | +11.87% | 2.61K shares | 184K | $43.72 | 24.63K |
| Q1 2016 | share | Increase | +37.69% | 6.02K shares | 452K | $41.9 | 22.01K |