CUBIST SYSTEMATIC STRATEGIES, LLC – Adobe Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$1.40M
portfolio value
Adobe Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.98% | 53.06K shares | 4.34M | $275.2 | 166.00K |
| Q3 2022 | put | Increase | +278.46% | 18.1K shares | 4.39M | $275.2 | 24.6K |
| Q3 2022 | call | Decrease | -45.74% | -4.3K shares | -2.03M | $275.2 | 5.1K |
| Q2 2022 | put | Increase | 0.00% | 6.5K shares | 2.37M | $366.06 | 6.5K |
| Q2 2022 | share | Increase | +195.30% | 74.69K shares | 23.91M | $366.06 | 112.94K |
| Q2 2022 | call | Increase | 0.00% | 9.4K shares | 3.44M | $366.06 | 9.4K |
| Q1 2022 | share | Decrease | -8.05% | -3.34K shares | -6.16M | $455.62 | 38.24K |
| Q4 2021 | share | Increase | +215.11% | 28.39K shares | 15.98M | $570.53 | 41.59K |
| Q3 2021 | share | Decrease | -8.94% | -1.29K shares | -889K | $575.72 | 13.2K |
| Q2 2021 | share | Increase | +93.00% | 6.98K shares | 4.91M | $585.64 | 14.49K |
| Q1 2021 | share | Decrease | -79.91% | -29.88K shares | -15.13M | $475.37 | 7.51K |
| Q4 2020 | share | Increase | +235.13% | 26.23K shares | 13.22M | $500.12 | 37.39K |
| Q3 2020 | share | Increase | +401.26% | 8.93K shares | 4.50M | $490.43 | 11.15K |
| Q2 2020 | share | Decrease | -79.21% | -8.48K shares | -2.43M | $435.31 | 2.22K |
| Q1 2020 | share | Decrease | -86.69% | -69.76K shares | -23.13M | $318.24 | 10.70K |
| Q4 2019 | share | Increase | +168.55% | 50.50K shares | 18.26M | $329.81 | 80.47K |
| Q3 2019 | share | Increase | +48.16% | 9.74K shares | 2.31M | $276.25 | 29.96K |
| Q2 2019 | share | Increase | +141.98% | 11.86K shares | 3.73M | $294.65 | 20.22K |
| Q1 2019 | share | Decrease | -67.77% | -17.57K shares | -3.64M | $266.49 | 8.35K |
| Q4 2018 | share | Increase | +81.72% | 11.66K shares | 2.01M | $226.24 | 25.93K |
| Q3 2018 | share | Increase | +149.58% | 8.55K shares | 2.45M | $269.95 | 14.27K |
| Q2 2018 | share | Decrease | -39.03% | -3.66K shares | -633K | $243.81 | 5.71K |
| Q1 2018 | share | Increase | +18.93% | 1.49K shares | 645K | $216.08 | 9.37K |
| Q4 2017 | share | Decrease | -59.50% | -11.58K shares | -1.52M | $175.24 | 7.88K |
| Q3 2017 | share | Increase | +558.92% | 16.51K shares | 2.48M | $149.18 | 19.47K |
| Q2 2017 | share | Decrease | -69.54% | -6.74K shares | -844K | $141.44 | 2.95K |
| Q1 2017 | share | Decrease | -83.27% | -48.29K shares | -4.70M | $130.13 | 9.7K |
| Q4 2016 | share | Increase | +183.54% | 37.54K shares | 3.75M | $102.95 | 57.99K |
| Q3 2016 | share | Decrease | -5.45% | -1.18K shares | 148K | $108.54 | 20.45K |
| Q2 2016 | share | Decrease | -74.76% | -64.06K shares | -5.96M | $95.79 | 21.63K |
| Q1 2016 | share | Increase | +1116.64% | 78.65K shares | 7.37M | $93.8 | 85.7K |