CUBIST SYSTEMATIC STRATEGIES, LLC – Align Technology, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$849,000
portfolio value
Align Technology, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +8.54% | 8.47K shares | -1.17M | $207.11 | 107.66K |
| Q3 2022 | call | Increase | 0.00% | 4.1K shares | 849K | $207.11 | 4.1K |
| Q3 2022 | put | Increase | +37.39% | 12.3K shares | 1.57M | $207.11 | 45.2K |
| Q2 2022 | share | Increase | +117.70% | 53.62K shares | 3.61M | $236.67 | 99.19K |
| Q2 2022 | put | Increase | 0.00% | 32.9K shares | 7.78M | $236.67 | 32.9K |
| Q1 2022 | share | Increase | +1001.35% | 41.42K shares | 17.14M | $436 | 45.56K |
| Q4 2021 | share | Decrease | -51.68% | -4.42K shares | -2.97M | $662.22 | 4.13K |
| Q3 2021 | share | Decrease | -82.69% | -40.89K shares | -24.51M | $665.43 | 8.56K |
| Q2 2021 | share | Increase | +46.45% | 15.68K shares | 11.92M | $611 | 49.45K |
| Q1 2021 | share | Increase | +240.86% | 23.86K shares | 12.99M | $541.53 | 33.76K |
| Q4 2020 | share | Increase | +165.67% | 6.17K shares | 4.07M | $534.38 | 9.90K |
| Q3 2020 | share | Increase | +200.24% | 2.48K shares | 880K | $327.36 | 3.72K |
| Q2 2020 | share | Decrease | -94.55% | -21.53K shares | -3.62M | $274.44 | 1.24K |
| Q1 2020 | share | Increase | +325.21% | 17.41K shares | 2.46M | $173.95 | 22.77K |
| Q4 2019 | share | Decrease | -82.99% | -26.13K shares | -4.20M | $279.04 | 5.35K |
| Q3 2019 | share | Decrease | -60.32% | -47.86K shares | -16.02M | $180.92 | 31.48K |
| Q2 2019 | share | Increase | +10086.39% | 78.57K shares | 21.49M | $273.7 | 79.35K |
| Q1 2019 | share | Decrease | -85.67% | -4.65K shares | -918K | $284.33 | 779 |
| Q4 2018 | share | Decrease | -79.44% | -21.00K shares | -9.20M | $209.43 | 5.43K |
| Q3 2018 | share | Increase | +757.80% | 23.36K shares | 9.29M | $391.22 | 26.44K |
| Q2 2018 | share | Decrease | -54.86% | -3.74K shares | -660K | $342.14 | 3.08K |
| Q1 2018 | share | Increase | +46.85% | 2.17K shares | 682K | $251.13 | 6.83K |
| Q4 2017 | share | Decrease | -91.76% | -51.80K shares | -9.48M | $222.19 | 4.65K |
| Q3 2017 | share | Increase | +799.78% | 50.17K shares | 9.57M | $186.27 | 56.45K |
| Q2 2017 | share | Increase | 0.00% | 6.27K shares | 942K | $150.12 | 6.27K |
| Q1 2017 | share | Decrease | -100.00% | -9.80K shares | -943K | $114.71 | 0 |
| Q4 2016 | share | Decrease | -88.62% | -76.36K shares | -7.13M | $96.13 | 9.80K |
| Q3 2016 | share | Increase | +534.51% | 72.58K shares | 6.98M | $93.75 | 86.16K |
| Q2 2016 | share | Decrease | -4.77% | -680 shares | 57K | $80.55 | 13.58K |
| Q1 2016 | share | Increase | +186.40% | 9.28K shares | 709K | $72.69 | 14.26K |