CUBIST SYSTEMATIC STRATEGIES, LLC – Garmin Ltd. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$1.20M
portfolio value
Garmin Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +81.36% | 134.34K shares | 7.82M | $80.31 | 299.47K |
| Q3 2022 | call | Increase | 0.00% | 15K shares | 1.20M | $80.31 | 15K |
| Q3 2022 | put | Increase | +82.47% | 8K shares | 468K | $80.31 | 17.7K |
| Q2 2022 | share | Decrease | -4.11% | -7.06K shares | -4.20M | $98.25 | 165.13K |
| Q2 2022 | put | Increase | 0.00% | 9.7K shares | 953K | $98.25 | 9.7K |
| Q1 2022 | share | Increase | +0.19% | 335 shares | -2.97M | $118.61 | 172.2K |
| Q4 2021 | share | Increase | +21.82% | 30.78K shares | 1.47M | $136.71 | 171.86K |
| Q3 2021 | share | Increase | +387.69% | 112.15K shares | 17.74M | $155.46 | 141.08K |
| Q2 2021 | share | Decrease | -2.90% | -865 shares | 256K | $144.07 | 28.92K |
| Q1 2021 | share | Decrease | -80.08% | -119.78K shares | -13.97M | $130.72 | 29.79K |
| Q4 2020 | share | Increase | +21.43% | 26.39K shares | 6.21M | $118.07 | 149.58K |
| Q3 2020 | share | Decrease | -39.57% | -80.65K shares | -8.18M | $93.11 | 123.18K |
| Q2 2020 | share | Increase | +1157.72% | 187.63K shares | 18.65M | $95.12 | 203.83K |
| Q1 2020 | share | Decrease | -63.24% | -27.87K shares | -3.08M | $72.65 | 16.20K |
| Q4 2019 | share | Decrease | -79.63% | -172.36K shares | -14.03M | $93.86 | 44.08K |
| Q3 2019 | share | Increase | +27.47% | 46.64K shares | 4.78M | $81 | 216.45K |
| Q2 2019 | share | Increase | +215.27% | 115.94K shares | 8.89M | $75.82 | 169.80K |
| Q1 2019 | share | Decrease | -68.15% | -115.26K shares | -6.05M | $81.46 | 53.86K |
| Q4 2018 | share | Increase | +189.44% | 110.69K shares | 6.61M | $59.36 | 169.12K |
| Q3 2018 | share | Increase | +85.79% | 26.98K shares | 2.17M | $65.14 | 58.43K |
| Q2 2018 | share | Increase | +71.81% | 13.14K shares | 840K | $56.29 | 31.45K |
| Q1 2018 | share | Increase | +37.59% | 5.00K shares | 286K | $53.92 | 18.30K |
| Q4 2017 | share | Increase | +16.83% | 1.91K shares | 178K | $54.04 | 13.30K |
| Q3 2017 | share | Increase | 0.00% | 11.38K shares | 615K | $48.55 | 11.38K |
| Q2 2017 | share | Decrease | -100.00% | -24.25K shares | -1.24M | $45.45 | 0 |
| Q1 2017 | share | Decrease | -37.10% | -14.30K shares | -630K | $45.08 | 24.25K |
| Q4 2016 | share | Increase | +201.66% | 25.78K shares | 1.25M | $42.35 | 38.56K |
| Q3 2016 | share | Increase | +67.73% | 5.16K shares | 292K | $41.59 | 12.78K |
| Q2 2016 | share | Decrease | -77.35% | -26.02K shares | -1.02M | $36.28 | 7.62K |
| Q1 2016 | share | Increase | 0.00% | 33.64K shares | 1.34M | $33.76 | 33.64K |