CUBIST SYSTEMATIC STRATEGIES, LLC – Coupa Software Incorporated Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$235,000
portfolio value
Coupa Software Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -31.62% | -120.56K shares | -6.44M | $58.8 | 260.72K |
| Q3 2022 | put | Decrease | -58.52% | -44.3K shares | -2.47M | $58.8 | 31.4K |
| Q3 2022 | call | Decrease | -9.09% | -400 shares | -16K | $58.8 | 4K |
| Q2 2022 | call | Increase | 0.00% | 4.4K shares | 251K | $57.1 | 4.4K |
| Q2 2022 | share | Increase | +78.09% | 167.18K shares | 12K | $57.1 | 381.29K |
| Q2 2022 | put | Increase | 0.00% | 75.7K shares | 4.32M | $57.1 | 75.7K |
| Q1 2022 | share | Increase | +204.34% | 143.75K shares | 10.64M | $101.63 | 214.10K |
| Q4 2021 | share | Increase | +39.12% | 19.78K shares | 35K | $161.93 | 70.35K |
| Q3 2021 | share | Increase | +61.70% | 19.29K shares | 2.88M | $219.18 | 50.57K |
| Q2 2021 | share | Increase | +36.82% | 8.41K shares | 2.38M | $262.11 | 31.27K |
| Q1 2021 | share | Increase | +841.82% | 20.43K shares | 4.99M | $254.48 | 22.85K |
| Q4 2020 | share | Decrease | -67.42% | -5.02K shares | -1.22M | $338.91 | 2.42K |
| Q3 2020 | share | Increase | +157.93% | 4.56K shares | 1.24M | $274.24 | 7.44K |
| Q2 2020 | share | Decrease | -10.09% | -324 shares | 351K | $277.04 | 2.88K |
| Q1 2020 | share | Decrease | -84.66% | -17.73K shares | -2.61M | $139.73 | 3.21K |
| Q4 2019 | share | Increase | +1835.49% | 19.86K shares | 2.92M | $146.25 | 20.94K |
| Q3 2019 | share | Decrease | -74.96% | -3.23K shares | -407K | $129.57 | 1.08K |
| Q2 2019 | share | Decrease | -73.23% | -11.81K shares | -921K | $126.61 | 4.32K |
| Q1 2019 | share | Increase | 0.00% | 16.14K shares | 1.46M | $90.98 | 16.14K |
| Q2 2018 | share | Decrease | -100.00% | -9.92K shares | -453K | $62.24 | 0 |
| Q1 2018 | share | Increase | +7.38% | 682 shares | 164K | $45.62 | 9.92K |
| Q4 2017 | share | Decrease | -32.86% | -4.52K shares | -140K | $31.22 | 9.24K |
| Q3 2017 | share | Decrease | -11.94% | -1.86K shares | -24K | $31.15 | 13.77K |
| Q2 2017 | share | Increase | 0.00% | 15.64K shares | 453K | $28.98 | 15.64K |
| Q1 2017 | share | Decrease | -100.00% | -10.60K shares | -265K | $25.4 | 0 |
| Q4 2016 | share | Increase | 0.00% | 10.60K shares | 265K | $25.01 | 10.60K |