CUBIST SYSTEMATIC STRATEGIES, LLC – Royal Caribbean Cruises Ltd. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$6.92M
portfolio value
Royal Caribbean Cruises Ltd. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +114.90% | 231.27K shares | 9.36M | $37.9 | 432.54K |
| Q3 2022 | call | Increase | +192.32% | 120.2K shares | 4.74M | $37.9 | 182.7K |
| Q3 2022 | put | Increase | +34.58% | 43.5K shares | 2.02M | $37.9 | 169.3K |
| Q2 2022 | call | Increase | 0.00% | 62.5K shares | 2.18M | $34.91 | 62.5K |
| Q2 2022 | share | Increase | +626.95% | 173.58K shares | 4.70M | $34.91 | 201.27K |
| Q2 2022 | put | Increase | 0.00% | 125.8K shares | 4.39M | $34.91 | 125.8K |
| Q1 2022 | share | Decrease | -30.80% | -12.32K shares | -757K | $83.78 | 27.68K |
| Q4 2021 | share | Increase | +296.14% | 29.91K shares | 2.17M | $77.35 | 40.01K |
| Q3 2021 | share | Decrease | -23.52% | -3.10K shares | -228K | $88.95 | 10.1K |
| Q2 2021 | share | Decrease | -50.36% | -13.39K shares | -1.15M | $85.28 | 13.20K |
| Q1 2021 | share | Increase | +22.72% | 4.92K shares | 658K | $85.61 | 26.60K |
| Q4 2020 | share | Increase | +99.49% | 10.81K shares | 916K | $74.69 | 21.67K |
| Q3 2020 | share | Decrease | -84.61% | -59.74K shares | -2.84M | $64.73 | 10.86K |
| Q2 2020 | share | Decrease | -10.48% | -8.26K shares | 1.01M | $50.3 | 70.60K |
| Q1 2020 | share | Increase | +223.85% | 54.51K shares | -715K | $32.17 | 78.87K |
| Q4 2019 | share | Decrease | -67.72% | -51.10K shares | -4.92M | $131.95 | 24.35K |
| Q3 2019 | share | Decrease | -20.65% | -19.64K shares | -3.35M | $106.41 | 75.45K |
| Q2 2019 | share | Increase | +99.52% | 47.43K shares | 6.06M | $118.24 | 95.09K |
| Q1 2019 | share | Increase | +81.89% | 21.45K shares | 2.9M | $111.16 | 47.66K |
| Q4 2018 | share | Increase | +263.55% | 18.99K shares | 1.62M | $94.28 | 26.20K |
| Q3 2018 | share | Decrease | -73.17% | -19.65K shares | -1.84M | $124.42 | 7.20K |
| Q2 2018 | share | Decrease | -10.27% | -3.07K shares | -742K | $98.68 | 26.86K |
| Q1 2018 | share | Increase | +239.41% | 21.11K shares | 2.47M | $111.51 | 29.93K |
| Q4 2017 | share | Increase | +100.00% | 4.41K shares | 529K | $112.43 | 8.82K |
| Q3 2017 | share | Decrease | -29.41% | -1.83K shares | -159K | $111.19 | 4.41K |
| Q2 2017 | share | Decrease | -80.02% | -25.02K shares | -2.38M | $101.93 | 6.24K |
| Q1 2017 | share | Increase | +966.25% | 28.34K shares | 2.82M | $91.16 | 31.27K |
| Q4 2016 | share | Decrease | -94.23% | -47.92K shares | -3.57M | $75.84 | 2.93K |
| Q3 2016 | share | Decrease | -15.40% | -9.26K shares | -226K | $68.89 | 50.85K |
| Q2 2016 | share | Increase | +321.49% | 45.85K shares | 2.86M | $61.32 | 60.11K |
| Q1 2016 | share | Increase | +1221.78% | 13.18K shares | 1.06M | $74.65 | 14.26K |