CUBIST SYSTEMATIC STRATEGIES, LLC – Amazon.com, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$14.78M
portfolio value
Amazon.com, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +23.94% | 66.3K shares | 9.37M | $113 | 343.3K |
| Q3 2022 | share | Decrease | -1.19% | -2.38K shares | 1.09M | $113 | 199.01K |
| Q3 2022 | call | Increase | +834.29% | 116.8K shares | 13.29M | $113 | 130.8K |
| Q2 2022 | call | Increase | 0.00% | 14K shares | 1.48M | $106.21 | 14K |
| Q2 2022 | put | Increase | 0.00% | 277K shares | 29.42M | $106.21 | 277K |
| Q2 2022 | share | Increase | +75.31% | 86.51K shares | 2.66M | $106.21 | 201.39K |
| Q1 2022 | share | Decrease | -43.05% | -4.34K shares | -14.90M | $3,259.95 | 5.74K |
| Q4 2021 | share | Increase | +2466.41% | 9.69K shares | 32.33M | $3,372.89 | 10.08K |
| Q3 2021 | share | Decrease | -95.02% | -7.49K shares | -25.83M | $3,285.04 | 393 |
| Q2 2021 | share | Increase | +473.94% | 6.51K shares | 22.87M | $3,440.16 | 7.88K |
| Q1 2021 | share | Decrease | -72.75% | -3.66K shares | -12.17M | $3,094.08 | 1.37K |
| Q4 2020 | share | Increase | +54.57% | 1.78K shares | 6.15M | $3,256.93 | 5.04K |
| Q3 2020 | share | Decrease | -61.30% | -5.16K shares | -12.98M | $3,148.73 | 3.26K |
| Q2 2020 | share | Increase | +8.27% | 644 shares | 8.07M | $2,758.82 | 8.42K |
| Q1 2020 | share | Decrease | -4.18% | -340 shares | 165K | $1,949.72 | 7.78K |
| Q4 2019 | share | Decrease | -11.10% | -1.01K shares | -850K | $1,847.84 | 8.12K |
| Q3 2019 | share | Increase | +34.02% | 2.32K shares | 2.95M | $1,735.91 | 9.13K |
| Q2 2019 | share | Decrease | -28.02% | -2.65K shares | -3.95M | $1,893.63 | 6.81K |
| Q1 2019 | share | Increase | +258.59% | 6.83K shares | 12.90M | $1,780.75 | 9.47K |
| Q4 2018 | call | Decrease | -100.00% | -1.1K shares | -2.20M | $1,501.97 | 0 |
| Q4 2018 | share | Decrease | -67.75% | -5.54K shares | -12.43M | $1,501.97 | 2.64K |
| Q4 2018 | put | Decrease | -100.00% | -300 shares | -601K | $1,501.97 | 0 |
| Q3 2018 | put | Increase | 0.00% | 300 shares | 601K | $2,003 | 300 |
| Q3 2018 | share | Increase | +48.41% | 2.67K shares | 7.02M | $2,003 | 8.19K |
| Q3 2018 | call | Increase | 0.00% | 1.1K shares | 2.20M | $2,003 | 1.1K |
| Q2 2018 | share | Increase | +144.75% | 3.26K shares | 6.11M | $1,699.8 | 5.51K |
| Q1 2018 | share | Decrease | -81.96% | -10.24K shares | -11.35M | $1,447.34 | 2.25K |
| Q4 2017 | share | Increase | +209.92% | 8.46K shares | 10.74M | $1,169.47 | 12.49K |
| Q3 2017 | share | Increase | +134.34% | 2.31K shares | 2.21M | $961.35 | 4.03K |
| Q2 2017 | share | Decrease | -83.55% | -8.74K shares | -7.61M | $968 | 1.72K |
| Q1 2017 | share | Increase | +156.70% | 6.38K shares | 6.22M | $886.54 | 10.46K |
| Q4 2016 | share | Decrease | -51.93% | -4.40K shares | -4.04M | $749.87 | 4.07K |
| Q3 2016 | share | Increase | +185.71% | 5.51K shares | 4.97M | $837.31 | 8.48K |
| Q2 2016 | share | Increase | +4.51% | 128 shares | 438K | $715.62 | 2.96K |
| Q1 2016 | share | Decrease | -72.03% | -7.31K shares | -5.17M | $593.64 | 2.84K |