CUBIST SYSTEMATIC STRATEGIES, LLC – Bunge Limited Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$13.23M
portfolio value
Bunge Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.72% | -13.34K shares | -2.71M | $82.57 | 185.15K |
| Q3 2022 | call | Increase | +66.11% | 63.8K shares | 4.48M | $82.57 | 160.3K |
| Q3 2022 | put | Increase | +193.64% | 21.3K shares | 1.66M | $82.57 | 32.3K |
| Q2 2022 | put | Increase | 0.00% | 11K shares | 998K | $90.69 | 11K |
| Q2 2022 | share | Increase | +7.56% | 13.96K shares | -2.44M | $90.69 | 198.49K |
| Q2 2022 | call | Increase | 0.00% | 96.5K shares | 8.75M | $90.69 | 96.5K |
| Q1 2022 | share | Increase | +48.32% | 60.11K shares | 8.83M | $110.81 | 184.53K |
| Q4 2021 | share | Increase | +1399.94% | 116.12K shares | 10.94M | $92.06 | 124.42K |
| Q3 2021 | share | Decrease | -32.44% | -3.98K shares | -285K | $80.38 | 8.29K |
| Q2 2021 | share | Decrease | -54.87% | -14.92K shares | -1.19M | $76.73 | 12.27K |
| Q1 2021 | share | Decrease | -46.77% | -23.90K shares | -1.19M | $77.39 | 27.20K |
| Q4 2020 | share | Increase | +119.98% | 27.87K shares | 2.29M | $63.61 | 51.10K |
| Q3 2020 | share | Decrease | -82.02% | -105.94K shares | -4.25M | $43.96 | 23.23K |
| Q2 2020 | share | Increase | +1058.45% | 118.02K shares | 4.85M | $39.14 | 129.17K |
| Q1 2020 | share | Decrease | -77.82% | -39.13K shares | -2.43M | $38.48 | 11.15K |
| Q4 2019 | share | Decrease | -43.38% | -38.52K shares | -2.13M | $53.5 | 50.28K |
| Q3 2019 | share | Increase | +185.61% | 57.71K shares | 3.29M | $52.17 | 88.80K |
| Q2 2019 | share | Decrease | -69.83% | -71.95K shares | -3.73M | $50.87 | 31.09K |
| Q1 2019 | share | Increase | +2304.78% | 98.76K shares | 5.24M | $48 | 103.04K |
| Q4 2018 | share | Increase | +4.03% | 166 shares | -54K | $47.87 | 4.28K |
| Q3 2018 | share | Decrease | -58.42% | -5.78K shares | -408K | $61.03 | 4.11K |
| Q2 2018 | share | Decrease | -14.76% | -1.71K shares | -168K | $61.44 | 9.90K |
| Q1 2018 | share | Decrease | -2.86% | -342 shares | 56K | $64.74 | 11.62K |
| Q4 2017 | share | Decrease | -6.63% | -850 shares | -87K | $58.39 | 11.96K |
| Q3 2017 | share | Increase | +700.88% | 11.21K shares | 771K | $60.04 | 12.81K |
| Q2 2017 | share | Decrease | -93.12% | -21.66K shares | -1.72M | $64.08 | 1.6K |
| Q1 2017 | share | Increase | +702.24% | 20.36K shares | 1.63M | $67.68 | 23.26K |
| Q4 2016 | share | Decrease | -89.32% | -24.25K shares | -1.39M | $61.31 | 2.9K |
| Q3 2016 | share | Decrease | -53.48% | -31.21K shares | -1.84M | $49.95 | 27.15K |
| Q2 2016 | share | Increase | +258.91% | 42.10K shares | 2.53M | $49.57 | 58.36K |
| Q1 2016 | share | Increase | +65.21% | 6.41K shares | 250K | $47.19 | 16.26K |