CUBIST SYSTEMATIC STRATEGIES, LLC – Alibaba Group Holding Limited Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$3.53M
portfolio value
Alibaba Group Holding Limited 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +62.67% | 165K shares | 4.32M | $79.99 | 428.3K |
| Q3 2022 | share | Decrease | -53.88% | -95.9K shares | -13.66M | $79.99 | 82.10K |
| Q3 2022 | call | Increase | +3300.00% | 42.9K shares | 3.38M | $79.99 | 44.2K |
| Q2 2022 | call | Increase | 0.00% | 1.3K shares | 148K | $113.68 | 1.3K |
| Q2 2022 | put | Increase | 0.00% | 263.3K shares | 29.93M | $113.68 | 263.3K |
| Q2 2022 | share | Increase | +417.34% | 143.59K shares | 16.49M | $113.68 | 178.00K |
| Q1 2022 | share | Increase | +93.52% | 16.62K shares | 1.63M | $108.8 | 34.40K |
| Q4 2021 | share | Decrease | -44.07% | -14.01K shares | -2.59M | $122.99 | 17.78K |
| Q3 2021 | share | Increase | 0.00% | 31.79K shares | 4.70M | $148.05 | 31.79K |
| Q2 2021 | share | Decrease | -100.00% | -22.95K shares | -5.20M | $226.78 | 0 |
| Q1 2021 | share | Increase | +11.07% | 2.28K shares | 394K | $226.73 | 22.95K |
| Q4 2020 | share | Increase | +3201.28% | 20.04K shares | 4.62M | $232.73 | 20.66K |
| Q3 2020 | share | Decrease | -97.66% | -26.12K shares | -5.58M | $293.98 | 626 |
| Q2 2020 | share | Increase | +465.48% | 22.01K shares | 4.84M | $215.7 | 26.74K |
| Q1 2020 | share | Decrease | -76.40% | -15.31K shares | -3.33M | $194.48 | 4.73K |
| Q4 2019 | share | Increase | +321.12% | 15.28K shares | 3.45M | $212.1 | 20.04K |
| Q3 2019 | share | Increase | +375.90% | 3.75K shares | 627K | $167.23 | 4.75K |
| Q2 2019 | share | Decrease | -78.72% | -3.7K shares | -689K | $169.45 | 1K |
| Q1 2019 | share | Increase | +246.35% | 3.34K shares | 672K | $182.45 | 4.7K |
| Q4 2018 | share | Decrease | -24.61% | -443 shares | -111K | $137.07 | 1.35K |
| Q3 2018 | share | Increase | 0.00% | 1.8K shares | 297K | $164.76 | 1.8K |
| Q2 2018 | share | Decrease | -100.00% | -19.29K shares | -3.54M | $185.53 | 0 |
| Q1 2018 | share | Increase | +37.66% | 5.27K shares | 1.12M | $183.54 | 19.29K |
| Q4 2017 | share | Decrease | -47.77% | -12.81K shares | -2.21M | $172.43 | 14.01K |
| Q3 2017 | share | Increase | +892.01% | 24.12K shares | 4.25M | $172.71 | 26.83K |
| Q2 2017 | share | Decrease | -87.59% | -19.09K shares | -1.97M | $140.9 | 2.70K |
| Q1 2017 | share | Increase | +629.80% | 18.81K shares | 2.08M | $107.83 | 21.79K |
| Q4 2016 | share | Decrease | -88.53% | -23.05K shares | -2.49M | $87.81 | 2.98K |
| Q3 2016 | share | Increase | +22.75% | 4.82K shares | 1.06M | $105.79 | 26.04K |
| Q2 2016 | share | Decrease | -65.57% | -40.39K shares | -3.18M | $79.53 | 21.21K |
| Q1 2016 | share | Increase | +1069.51% | 56.34K shares | 4.44M | $79.03 | 61.61K |