CUBIST SYSTEMATIC STRATEGIES, LLC – Alphabet Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$17.39M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-95.60%
quarter
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +632.98% | 156.22K shares | 14.69M | $96.15 | 180.9K |
| Q2 2022 | share | Decrease | -65.91% | -47.72K shares | -7.41M | $2,187.45 | 24.68K |
| Q1 2022 | share | Decrease | -36.32% | -2.06K shares | -6.33M | $2,792.99 | 3.62K |
| Q4 2021 | share | Decrease | -21.38% | -1.54K shares | -2.82M | $2,920.05 | 5.68K |
| Q3 2021 | share | Increase | +165.36% | 4.50K shares | 12.44M | $2,665.31 | 7.23K |
| Q2 2021 | share | Decrease | -15.53% | -501 shares | 157K | $2,506.32 | 2.72K |
| Q1 2021 | share | Increase | +48.87% | 1.05K shares | 2.87M | $2,068.63 | 3.22K |
| Q4 2020 | share | Decrease | -12.80% | -318 shares | 144K | $1,751.88 | 2.16K |
| Q3 2020 | share | Increase | +308.72% | 1.87K shares | 2.79M | $1,469.6 | 2.48K |
| Q2 2020 | share | Increase | 0.00% | 608 shares | 859K | $1,413.61 | 608 |
| Q1 2020 | share | Decrease | -100.00% | -6.37K shares | -8.52M | $1,162.81 | 0 |
| Q4 2019 | share | Increase | +254.28% | 4.57K shares | 6.33M | $1,337.02 | 6.37K |
| Q3 2019 | share | Decrease | -38.88% | -1.14K shares | -989K | $1,219 | 1.8K |
| Q2 2019 | share | Increase | +179.94% | 1.89K shares | 1.94M | $1,080.91 | 2.94K |
| Q1 2019 | share | Decrease | -77.09% | -3.53K shares | -3.52M | $1,173.31 | 1.05K |
| Q4 2018 | share | Increase | +365.15% | 3.60K shares | 3.57M | $1,035.61 | 4.59K |
| Q3 2018 | share | Decrease | -49.72% | -976 shares | -1.01M | $1,193.47 | 987 |
| Q2 2018 | share | Increase | +132.58% | 1.11K shares | 1.31M | $1,115.65 | 1.96K |
| Q1 2018 | share | Increase | +14.52% | 107 shares | 100K | $1,031.79 | 844 |
| Q4 2017 | share | Decrease | -36.41% | -422 shares | -341K | $1,046.4 | 737 |
| Q3 2017 | share | Decrease | -79.19% | -4.41K shares | -3.95M | $959.11 | 1.15K |
| Q2 2017 | share | Increase | +314.43% | 4.22K shares | 3.94M | $908.73 | 5.57K |
| Q1 2017 | share | Decrease | -40.19% | -903 shares | -619K | $829.56 | 1.34K |
| Q4 2016 | share | Decrease | -50.21% | -2.26K shares | -1.77M | $771.82 | 2.24K |
| Q3 2016 | share | Increase | +244.50% | 3.20K shares | 2.60M | $777.29 | 4.51K |
| Q2 2016 | share | Decrease | -73.65% | -3.66K shares | -2.79M | $692.1 | 1.31K |
| Q1 2016 | share | Increase | +77.41% | 2.16K shares | 1.57M | $744.95 | 4.97K |