CUBIST SYSTEMATIC STRATEGIES, LLC – Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
442,000
portfolio value
13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +273.14% | 127.08K shares | 27.84M | 173.61K | |
| Q3 2022 | call | Increase | 0.00% | 2.1K shares | 442K | 2.1K | |
| Q3 2022 | put | Increase | +40.07% | 11.3K shares | 3.03M | 39.5K | |
| Q2 2022 | share | Decrease | -46.23% | -40.00K shares | -16.70M | 46.52K | |
| Q2 2022 | put | Increase | 0.00% | 28.2K shares | 5.28M | 28.2K | |
| Q1 2022 | share | Increase | +44.85% | 26.79K shares | 2.64M | 86.52K | |
| Q4 2021 | share | Increase | +52.10% | 20.46K shares | 7.40M | 59.73K | |
| Q3 2021 | share | Decrease | -4.74% | -1.95K shares | 4.78M | 39.27K | |
| Q2 2021 | share | Increase | +60.62% | 15.56K shares | 5.18M | 41.22K | |
| Q1 2021 | share | Increase | +89.40% | 12.11K shares | 2.24M | 25.66K | |
| Q4 2020 | share | Decrease | -67.42% | -28.05K shares | -4.39M | 13.55K | |
| Q3 2020 | share | Increase | +109.06% | 21.70K shares | 3.97M | 41.60K | |
| Q2 2020 | share | Decrease | -54.15% | -23.50K shares | -2.37M | 19.9K | |
| Q1 2020 | share | Decrease | -18.63% | -9.93K shares | -462K | 43.40K | |
| Q4 2019 | share | Increase | +1916.67% | 50.69K shares | 6.08M | 53.34K | |
| Q3 2019 | share | Decrease | -92.34% | -31.88K shares | -4.18M | 2.64K | |
| Q2 2019 | share | Increase | +4015.38% | 33.68K shares | 4.42M | 34.52K | |
| Q1 2019 | share | Decrease | -95.70% | -18.66K shares | -1.64M | 839 | |
| Q4 2018 | share | Increase | 0.00% | 19.5K shares | 1.73M | 19.5K | |
| Q3 2018 | share | Decrease | -100.00% | -13.10K shares | -819K | 0 | |
| Q2 2018 | share | Increase | +56.17% | 4.71K shares | 367K | 13.10K | |
| Q1 2018 | share | Decrease | -80.51% | -34.66K shares | -1.50M | 8.39K | |
| Q4 2017 | share | Increase | +242.72% | 30.49K shares | 1.51M | 43.05K | |
| Q3 2017 | share | Increase | 0.00% | 12.56K shares | 442K | 12.56K | |
| Q1 2017 | share | Decrease | -100.00% | -15.21K shares | -366K | 0 | |
| Q4 2016 | share | Increase | +28.44% | 3.37K shares | 11K | 15.21K | |
| Q3 2016 | share | Increase | 0.00% | 11.84K shares | 355K | 11.84K | |
| Q1 2016 | share | Decrease | -100.00% | -867 shares | -26K | 0 |