CUBIST SYSTEMATIC STRATEGIES, LLC – Alphabet Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$6.06M
portfolio value
Alphabet Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +123.65% | 155.8K shares | 13.22M | $95.65 | 281.8K |
| Q3 2022 | call | Increase | 0.00% | 63.4K shares | 6.06M | $95.65 | 63.4K |
| Q3 2022 | share | Increase | +163.97% | 169.24K shares | 14.81M | $95.65 | 272.46K |
| Q2 2022 | put | Increase | 0.00% | 126K shares | 13.72M | $2,179.26 | 126K |
| Q2 2022 | share | Decrease | -29.92% | -44.06K shares | -9.23M | $2,179.26 | 103.22K |
| Q1 2022 | share | Decrease | -0.67% | -50 shares | -997K | $2,781.35 | 7.36K |
| Q4 2021 | share | Increase | +10.20% | 686 shares | 3.49M | $2,924.01 | 7.41K |
| Q3 2021 | share | Increase | +80.71% | 3.00K shares | 8.89M | $2,673.52 | 6.72K |
| Q2 2021 | share | Decrease | -66.46% | -7.37K shares | -13.80M | $2,441.79 | 3.72K |
| Q1 2021 | share | Increase | +69.39% | 4.54K shares | 11.40M | $2,062.52 | 11.1K |
| Q4 2020 | share | Decrease | -1.21% | -80 shares | 1.76M | $1,752.64 | 6.55K |
| Q3 2020 | share | Increase | +126.31% | 3.70K shares | 5.56M | $1,465.6 | 6.63K |
| Q2 2020 | share | Increase | +44.53% | 903 shares | 1.8M | $1,418.05 | 2.93K |
| Q1 2020 | share | Decrease | -79.08% | -7.66K shares | -10.62M | $1,161.95 | 2.02K |
| Q4 2019 | share | Increase | +81.23% | 4.34K shares | 6.45M | $1,339.39 | 9.69K |
| Q3 2019 | share | Decrease | -27.39% | -2.01K shares | -1.44M | $1,221.14 | 5.34K |
| Q2 2019 | share | Increase | +180.86% | 4.74K shares | 4.89M | $1,082.8 | 7.36K |
| Q1 2019 | share | Decrease | -72.76% | -7.00K shares | -6.97M | $1,176.89 | 2.62K |
| Q4 2018 | share | Increase | +1689.59% | 9.09K shares | 9.41M | $1,044.96 | 9.62K |
| Q4 2018 | call | Decrease | -100.00% | -300 shares | -362K | $1,044.96 | 0 |
| Q4 2018 | put | Decrease | -100.00% | -1.2K shares | -1.44M | $1,044.96 | 0 |
| Q3 2018 | call | Increase | 0.00% | 300 shares | 362K | $1,207.08 | 300 |
| Q3 2018 | put | Increase | 0.00% | 1.2K shares | 1.44M | $1,207.08 | 1.2K |
| Q3 2018 | share | Decrease | -64.30% | -969 shares | -1.05M | $1,207.08 | 538 |
| Q2 2018 | share | Decrease | -82.33% | -7.02K shares | -7.14M | $1,129.19 | 1.50K |
| Q1 2018 | share | Increase | +18.15% | 1.31K shares | 1.24M | $1,037.14 | 8.52K |
| Q4 2017 | share | Increase | +62.28% | 2.77K shares | 3.27M | $1,053.4 | 7.21K |
| Q3 2017 | share | Decrease | -54.61% | -5.35K shares | -4.77M | $973.72 | 4.44K |
| Q2 2017 | share | Increase | +348.26% | 7.61K shares | 7.25M | $929.68 | 9.79K |
| Q1 2017 | share | Decrease | -46.21% | -1.87K shares | -1.36M | $847.8 | 2.18K |
| Q4 2016 | share | Decrease | -32.42% | -1.95K shares | -1.61M | $792.45 | 4.06K |
| Q3 2016 | share | Decrease | -38.59% | -3.77K shares | -2.05M | $804.06 | 6.01K |
| Q2 2016 | share | Decrease | -81.37% | -42.76K shares | -33.20M | $703.53 | 9.79K |
| Q1 2016 | share | Increase | +4071.35% | 51.29K shares | 39.11M | $762.9 | 52.55K |