CUBIST SYSTEMATIC STRATEGIES, LLC – Visa Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$0
portfolio value
Visa Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +980.44% | 345.72K shares | 60.73M | $177.65 | 380.98K |
| Q3 2022 | call | Decrease | -100.00% | -2.2K shares | -433K | $177.65 | 0 |
| Q3 2022 | put | Increase | 0.00% | 16K shares | 2.84M | $177.65 | 16K |
| Q2 2022 | share | Decrease | -38.07% | -21.67K shares | -5.68M | $196.89 | 35.26K |
| Q2 2022 | call | Increase | 0.00% | 2.2K shares | 433K | $196.89 | 2.2K |
| Q1 2022 | share | Increase | +125.95% | 31.73K shares | 7.16M | $221.77 | 56.93K |
| Q4 2021 | share | Decrease | -51.79% | -27.06K shares | -6.18M | $217.87 | 25.2K |
| Q3 2021 | share | Increase | +35.06% | 13.56K shares | 2.59M | $222.36 | 52.26K |
| Q2 2021 | share | Decrease | -46.22% | -33.26K shares | -6.18M | $233.09 | 38.70K |
| Q1 2021 | share | Decrease | -5.35% | -4.06K shares | -1.39M | $210.77 | 71.96K |
| Q4 2020 | share | Decrease | -62.97% | -129.27K shares | -24.42M | $217.41 | 76.02K |
| Q3 2020 | share | Increase | +1567.35% | 192.98K shares | 38.67M | $198.46 | 205.30K |
| Q2 2020 | share | Decrease | -85.06% | -70.10K shares | -10.9M | $191.42 | 12.31K |
| Q1 2020 | share | Increase | +133.11% | 47.06K shares | 6.63M | $159.39 | 82.41K |
| Q4 2019 | share | Decrease | -78.19% | -126.72K shares | -21.23M | $185.61 | 35.35K |
| Q3 2019 | share | Increase | +215.45% | 110.69K shares | 18.96M | $169.63 | 162.07K |
| Q2 2019 | share | Increase | +2570.48% | 49.45K shares | 8.61M | $170.91 | 51.38K |
| Q1 2019 | share | Decrease | -52.02% | -2.08K shares | -228K | $153.58 | 1.92K |
| Q4 2018 | share | Decrease | -61.49% | -6.40K shares | -1.03M | $129.51 | 4.01K |
| Q3 2018 | share | Decrease | -86.95% | -69.39K shares | -9.00M | $147.06 | 10.41K |
| Q2 2018 | share | Increase | +357.73% | 62.37K shares | 8.48M | $129.59 | 79.81K |
| Q1 2018 | share | Decrease | -11.53% | -2.27K shares | -161K | $116.85 | 17.43K |
| Q4 2017 | share | Decrease | -46.09% | -16.84K shares | -1.6M | $111.18 | 19.70K |
| Q3 2017 | share | Decrease | -40.89% | -25.28K shares | -1.95M | $102.44 | 36.55K |
| Q2 2017 | share | Increase | +20.29% | 10.42K shares | 1.23M | $91.14 | 61.84K |
| Q1 2017 | share | Decrease | -24.92% | -17.06K shares | -773K | $86.21 | 51.41K |
| Q4 2016 | share | Increase | +117.48% | 36.98K shares | 2.73M | $75.55 | 68.47K |
| Q3 2016 | share | Decrease | -81.92% | -142.65K shares | -10.31M | $79.91 | 31.48K |
| Q2 2016 | share | Increase | +583.38% | 148.65K shares | 10.96M | $71.55 | 174.14K |
| Q1 2016 | share | Decrease | -65.17% | -47.68K shares | -3.72M | $73.64 | 25.48K |