CUBIST SYSTEMATIC STRATEGIES, LLC – Airbnb, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$13.11M
portfolio value
Airbnb, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.61% | -194.39K shares | -14.16M | $105.04 | 197.47K |
| Q3 2022 | call | Increase | 0.00% | 124.9K shares | 13.11M | $105.04 | 124.9K |
| Q3 2022 | put | Increase | +3159.32% | 186.4K shares | 19.67M | $105.04 | 192.3K |
| Q2 2022 | share | Increase | +136.84% | 226.41K shares | 6.48M | $89.08 | 391.87K |
| Q2 2022 | put | Increase | 0.00% | 5.9K shares | 526K | $89.08 | 5.9K |
| Q1 2022 | share | Increase | +91.06% | 78.85K shares | 14.00M | $171.76 | 165.45K |
| Q4 2021 | share | Increase | +100.11% | 43.32K shares | 7.15M | $168.78 | 86.60K |
| Q3 2021 | share | Increase | +1.53% | 651 shares | 732K | $167.75 | 43.27K |
| Q2 2021 | share | Increase | +1478.74% | 39.92K shares | 6.02M | $153.14 | 42.62K |
| Q1 2021 | share | Increase | +145.45% | 1.6K shares | 346K | $187.94 | 2.7K |
| Q4 2020 | share | Increase | 0.00% | 1.1K shares | 161K | $146.8 | 1.1K |