CUBIST SYSTEMATIC STRATEGIES, LLC – Arista Networks, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$1.70M
portfolio value
Arista Networks, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.26% | -258.63K shares | -20.06M | $112.89 | 218.05K |
| Q3 2022 | put | Increase | +600.00% | 17.4K shares | 2.02M | $112.89 | 20.3K |
| Q3 2022 | call | Increase | +139.68% | 8.8K shares | 1.11M | $112.89 | 15.1K |
| Q2 2022 | put | Increase | 0.00% | 2.9K shares | 272K | $93.74 | 2.9K |
| Q2 2022 | share | Increase | +424.36% | 385.77K shares | 32.05M | $93.74 | 476.68K |
| Q2 2022 | call | Increase | 0.00% | 6.3K shares | 591K | $93.74 | 6.3K |
| Q1 2022 | share | Increase | +8.53% | 7.14K shares | 594K | $138.98 | 90.90K |
| Q4 2021 | share | Decrease | -40.57% | -57.17K shares | -68K | $143.15 | 83.75K |
| Q3 2021 | share | Increase | +30.82% | 33.20K shares | 2.35M | $85.91 | 140.93K |
| Q2 2021 | share | Increase | +653.79% | 93.44K shares | 8.67M | $90.58 | 107.73K |
| Q1 2021 | share | Decrease | -84.31% | -76.77K shares | -5.53M | $75.47 | 14.29K |
| Q4 2020 | share | Decrease | -58.58% | -128.81K shares | -4.76M | $72.64 | 91.06K |
| Q3 2020 | share | Decrease | -30.47% | -96.35K shares | -5.23M | $51.73 | 219.88K |
| Q2 2020 | share | Increase | +672.35% | 275.28K shares | 14.53M | $52.51 | 316.23K |
| Q1 2020 | share | Decrease | -60.78% | -63.45K shares | -3.23M | $50.64 | 40.94K |
| Q4 2019 | share | Increase | +1307.77% | 96.98K shares | 4.86M | $50.85 | 104.4K |
| Q3 2019 | share | Decrease | -55.56% | -9.27K shares | -640K | $59.73 | 7.41K |
| Q2 2019 | share | Decrease | -10.95% | -2.05K shares | -390K | $64.91 | 16.68K |
| Q1 2019 | share | Increase | +53.91% | 6.56K shares | 832K | $78.62 | 18.74K |
| Q3 2018 | share | Decrease | -17.21% | -3.9K shares | -212K | $66.47 | 18.76K |
| Q2 2018 | share | Increase | +37.16% | 6.14K shares | 404K | $64.37 | 22.66K |
| Q1 2018 | share | Decrease | -80.82% | -69.64K shares | -4.02M | $63.83 | 16.52K |
| Q4 2017 | share | Decrease | -33.39% | -43.19K shares | -1.05M | $58.9 | 86.17K |
| Q3 2017 | share | Decrease | -33.80% | -66.06K shares | -1.18M | $47.4 | 129.36K |
| Q2 2017 | share | Increase | 0.00% | 195.42K shares | 7.31M | $37.45 | 195.42K |
| Q1 2017 | share | Decrease | -100.00% | -15.51K shares | -375K | $33.07 | 0 |
| Q4 2016 | share | Increase | 0.00% | 15.51K shares | 375K | $24.19 | 15.51K |
| Q3 2016 | share | Decrease | -100.00% | -37.38K shares | -602K | $21.27 | 0 |
| Q2 2016 | share | Decrease | -86.60% | -241.63K shares | -3.79M | $16.1 | 37.38K |
| Q1 2016 | share | Increase | 0.00% | 279.01K shares | 4.40M | $15.78 | 279.01K |