CUBIST SYSTEMATIC STRATEGIES, LLC – Booking Holdings Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$1.31M
portfolio value
Booking Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +163.25% | 12.29K shares | 19.41M | $1,643.21 | 19.83K |
| Q3 2022 | put | Increase | +300.00% | 600 shares | 965K | $1,643.21 | 800 |
| Q2 2022 | share | Increase | +175.47% | 4.79K shares | 6.75M | $1,748.99 | 7.53K |
| Q2 2022 | put | Increase | 0.00% | 200 shares | 350K | $1,748.99 | 200 |
| Q1 2022 | share | Decrease | -39.50% | -1.78K shares | -4.42M | $2,348.45 | 2.73K |
| Q4 2021 | share | Increase | +9.52% | 393 shares | 1.04M | $2,395.92 | 4.52K |
| Q3 2021 | share | Decrease | -62.29% | -6.82K shares | -14.15M | $2,373.87 | 4.12K |
| Q2 2021 | share | Decrease | -2.68% | -302 shares | -2.25M | $2,188.09 | 10.94K |
| Q1 2021 | share | Increase | +10929.41% | 11.14K shares | 25.98M | $2,329.84 | 11.25K |
| Q4 2020 | share | Decrease | -92.64% | -1.28K shares | -2.14M | $2,227.27 | 102 |
| Q3 2020 | share | Increase | +33.01% | 344 shares | 712K | $1,710.68 | 1.38K |
| Q2 2020 | share | Increase | +28.64% | 232 shares | 569K | $1,592.34 | 1.04K |
| Q1 2020 | share | Increase | +161.29% | 500 shares | 453K | $1,345.32 | 810 |
| Q4 2019 | share | Decrease | -57.00% | -411 shares | -778K | $2,053.73 | 310 |
| Q3 2019 | share | Decrease | -87.32% | -4.96K shares | -9.24M | $1,962.61 | 721 |
| Q2 2019 | share | Increase | +349.92% | 4.42K shares | 8.45M | $1,874.71 | 5.68K |
| Q1 2019 | share | Decrease | -70.44% | -3.01K shares | -5.15M | $1,744.91 | 1.26K |
| Q4 2018 | share | Increase | 0.00% | 4.27K shares | 7.36M | $1,722.42 | 4.27K |
| Q4 2018 | put | Decrease | -100.00% | -500 shares | -992K | $1,722.42 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -1.3K shares | -2.57M | $1,722.42 | 0 |
| Q3 2018 | share | Decrease | -100.00% | -496 shares | -1.00M | $1,984 | 0 |
| Q3 2018 | put | Increase | 0.00% | 500 shares | 992K | $1,984 | 500 |
| Q3 2018 | call | Increase | 0.00% | 1.3K shares | 2.57M | $1,984 | 1.3K |
| Q2 2018 | share | Decrease | -66.96% | -1.00K shares | -2.11M | $2,027.09 | 496 |
| Q1 2018 | share | Increase | 0.00% | 1.50K shares | 3.12M | $2,080.39 | 1.50K |