CUBIST SYSTEMATIC STRATEGIES, LLC – YETI Holdings, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$491,000
portfolio value
YETI Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +382.28% | 510.32K shares | 12.58M | $28.52 | 643.81K |
| Q3 2022 | put | Increase | +132.43% | 9.8K shares | 171K | $28.52 | 17.2K |
| Q2 2022 | share | Increase | +8.46% | 10.41K shares | -1.60M | $43.27 | 133.49K |
| Q2 2022 | put | Increase | 0.00% | 7.4K shares | 320K | $43.27 | 7.4K |
| Q1 2022 | share | Increase | +150.63% | 73.97K shares | 3.31M | $59.98 | 123.07K |
| Q4 2021 | share | Decrease | -13.82% | -7.87K shares | -815K | $82.38 | 49.10K |
| Q3 2021 | share | Decrease | -29.95% | -24.36K shares | -2.58M | $85.69 | 56.98K |
| Q2 2021 | share | Decrease | -18.88% | -18.92K shares | 228K | $91.82 | 81.34K |
| Q1 2021 | share | Decrease | -17.92% | -21.89K shares | -1.12M | $72.21 | 100.27K |
| Q4 2020 | share | Decrease | -47.15% | -108.98K shares | -2.11M | $68.47 | 122.17K |
| Q3 2020 | share | Increase | +3934.24% | 225.43K shares | 10.23M | $45.32 | 231.16K |
| Q2 2020 | share | Increase | 0.00% | 5.73K shares | 245K | $42.73 | 5.73K |
| Q1 2020 | share | Decrease | -100.00% | -51.69K shares | -1.79M | $19.52 | 0 |
| Q4 2019 | share | Increase | +5637.96% | 50.79K shares | 1.77M | $34.78 | 51.69K |
| Q3 2019 | share | Increase | 0.00% | 901 shares | 25K | $28 | 901 |