CUBIST SYSTEMATIC STRATEGIES, LLC – Meta Platforms, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$2.14M
portfolio value
Meta Platforms, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.35% | 864 shares | -6.20M | $135.68 | 248.23K |
| Q3 2022 | put | Increase | +48.44% | 55.8K shares | 4.62M | $135.68 | 171K |
| Q3 2022 | call | Increase | +236.17% | 11.1K shares | 1.38M | $135.68 | 15.8K |
| Q2 2022 | call | Increase | 0.00% | 4.7K shares | 758K | $161.25 | 4.7K |
| Q2 2022 | share | Increase | +429.34% | 200.63K shares | 29.49M | $161.25 | 247.36K |
| Q2 2022 | put | Increase | 0.00% | 115.2K shares | 18.57M | $161.25 | 115.2K |
| Q1 2022 | share | Increase | +554.97% | 39.59K shares | 7.99M | $222.36 | 46.73K |
| Q4 2021 | share | Decrease | -78.46% | -25.99K shares | -8.84M | $344.36 | 7.13K |
| Q3 2021 | share | Increase | +56.75% | 11.99K shares | 3.89M | $339.39 | 33.12K |
| Q2 2021 | share | Increase | +401.28% | 16.91K shares | 6.10M | $347.71 | 21.13K |
| Q1 2021 | share | Decrease | -95.84% | -97.16K shares | -26.45M | $294.53 | 4.21K |
| Q4 2020 | share | Increase | +68.59% | 41.24K shares | 11.94M | $273.16 | 101.37K |
| Q3 2020 | share | Decrease | -8.08% | -5.28K shares | 894K | $261.9 | 60.13K |
| Q2 2020 | share | Increase | +2.11% | 1.35K shares | 4.16M | $227.07 | 65.42K |
| Q1 2020 | share | Decrease | -13.94% | -10.37K shares | -4.59M | $166.8 | 64.07K |
| Q4 2019 | share | Increase | +5.27% | 3.72K shares | 2.68M | $205.25 | 74.44K |
| Q3 2019 | share | Increase | +90.03% | 33.50K shares | 5.41M | $178.08 | 70.72K |
| Q2 2019 | share | Increase | +111.52% | 19.62K shares | 4.25M | $193 | 37.21K |
| Q1 2019 | share | Decrease | -42.06% | -12.77K shares | -1.04M | $166.69 | 17.59K |
| Q4 2018 | share | Increase | +36.45% | 8.11K shares | 321K | $131.09 | 30.36K |
| Q4 2018 | put | Decrease | -100.00% | -3.7K shares | -609K | $131.09 | 0 |
| Q4 2018 | call | Decrease | -100.00% | -6.3K shares | -1.03M | $131.09 | 0 |
| Q3 2018 | put | Increase | 0.00% | 3.7K shares | 609K | $164.46 | 3.7K |
| Q3 2018 | share | Decrease | -63.09% | -38.03K shares | -8.05M | $164.46 | 22.25K |
| Q3 2018 | call | Increase | 0.00% | 6.3K shares | 1.03M | $164.46 | 6.3K |
| Q2 2018 | share | Increase | +174.48% | 38.32K shares | 8.20M | $194.32 | 60.29K |
| Q1 2018 | share | Decrease | -68.58% | -47.94K shares | -8.82M | $159.79 | 21.96K |
| Q4 2017 | share | Increase | +0.09% | 60 shares | 401K | $176.46 | 69.91K |
| Q3 2017 | share | Increase | +3145.86% | 67.69K shares | 11.61M | $170.87 | 69.85K |
| Q2 2017 | share | Decrease | -98.13% | -113.1K shares | -16.04M | $150.98 | 2.15K |
| Q1 2017 | share | Increase | +71.74% | 48.14K shares | 8.65M | $142.05 | 115.25K |
| Q4 2016 | share | Increase | +42.16% | 19.90K shares | 1.66M | $115.05 | 67.10K |
| Q3 2016 | share | Decrease | -22.08% | -13.37K shares | -868K | $128.27 | 47.20K |
| Q2 2016 | share | Decrease | -14.41% | -10.20K shares | -1.15M | $114.28 | 60.58K |
| Q1 2016 | share | Decrease | -64.00% | -125.83K shares | -12.50M | $114.1 | 70.78K |