CUBIST SYSTEMATIC STRATEGIES, LLC – Enphase Energy, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$13.34M
portfolio value
Enphase Energy, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +132.00% | 89.06K shares | 30.26M | $277.47 | 156.53K |
| Q3 2022 | call | Increase | +52.70% | 16.6K shares | 7.19M | $277.47 | 48.1K |
| Q3 2022 | put | Decrease | -33.66% | -20.5K shares | -680K | $277.47 | 40.4K |
| Q2 2022 | call | Increase | 0.00% | 31.5K shares | 6.15M | $195.24 | 31.5K |
| Q2 2022 | share | Increase | +226.17% | 46.78K shares | 8.99M | $195.24 | 67.46K |
| Q2 2022 | put | Increase | 0.00% | 60.9K shares | 11.89M | $195.24 | 60.9K |
| Q1 2022 | share | Decrease | -68.85% | -45.72K shares | -7.97M | $201.78 | 20.68K |
| Q4 2021 | share | Increase | +18.20% | 10.22K shares | 3.72M | $186.41 | 66.41K |
| Q3 2021 | share | Increase | +156.11% | 34.24K shares | 4.39M | $149.97 | 56.18K |
| Q2 2021 | share | Increase | +87.94% | 10.26K shares | 2.13M | $183.63 | 21.93K |
| Q1 2021 | share | Increase | +13.61% | 1.39K shares | 90K | $162.16 | 11.67K |
| Q4 2020 | share | Decrease | -58.13% | -14.26K shares | -224K | $175.47 | 10.27K |
| Q3 2020 | share | Increase | +530.28% | 20.64K shares | 1.84M | $82.59 | 24.54K |
| Q2 2020 | share | Decrease | -92.28% | -46.54K shares | -1.44M | $47.57 | 3.89K |
| Q1 2020 | share | Decrease | -3.55% | -1.85K shares | 263K | $32.29 | 50.43K |
| Q4 2019 | share | Decrease | -32.21% | -24.84K shares | -349K | $26.13 | 52.29K |
| Q3 2019 | share | Decrease | -29.95% | -32.98K shares | -293K | $22.23 | 77.14K |
| Q2 2019 | share | Increase | +84.13% | 50.31K shares | 1.45M | $18.23 | 110.12K |
| Q1 2019 | share | Increase | 0.00% | 59.80K shares | 552K | $9.23 | 59.80K |