CUBIST SYSTEMATIC STRATEGIES, LLC – Lululemon Athletica Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$1.98M
portfolio value
Lululemon Athletica Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -7.58% | -8.10K shares | -1.52M | $279.56 | 98.89K |
| Q3 2022 | call | Increase | 0.00% | 7.1K shares | 1.98M | $279.56 | 7.1K |
| Q3 2022 | put | Increase | +36.99% | 19.2K shares | 5.72M | $279.56 | 71.1K |
| Q2 2022 | put | Increase | +2371.43% | 49.8K shares | 13.38M | $272.61 | 51.9K |
| Q2 2022 | share | Decrease | -7.73% | -8.96K shares | -13.18M | $272.61 | 107.00K |
| Q1 2022 | share | Increase | +133.89% | 66.38K shares | 22.94M | $365.23 | 115.96K |
| Q1 2022 | put | Increase | 0.00% | 2.1K shares | 767K | $365.23 | 2.1K |
| Q4 2021 | share | Increase | +576.75% | 42.25K shares | 16.44M | $398.69 | 49.57K |
| Q3 2021 | share | Decrease | -92.26% | -87.34K shares | -31.58M | $404.7 | 7.32K |
| Q2 2021 | share | Increase | +39.77% | 26.93K shares | 13.77M | $364.97 | 94.67K |
| Q1 2021 | share | Decrease | -32.92% | -33.24K shares | -14.37M | $306.71 | 67.73K |
| Q4 2020 | share | Increase | +224.78% | 69.89K shares | 24.90M | $348.03 | 100.98K |
| Q3 2020 | share | Decrease | -38.35% | -19.34K shares | -5.49M | $329.37 | 31.09K |
| Q2 2020 | share | Decrease | -37.00% | -29.61K shares | 562K | $312.01 | 50.43K |
| Q1 2020 | share | Increase | +1.24% | 980 shares | -3.14M | $189.55 | 80.04K |
| Q4 2019 | share | Increase | +136.37% | 45.61K shares | 11.87M | $231.67 | 79.06K |
| Q3 2019 | share | Decrease | -41.22% | -23.46K shares | -3.81M | $192.53 | 33.44K |
| Q2 2019 | share | Decrease | -20.01% | -14.23K shares | -1.40M | $180.21 | 56.91K |
| Q1 2019 | share | Increase | +395.73% | 56.79K shares | 9.91M | $163.87 | 71.14K |
| Q4 2018 | share | Decrease | -83.45% | -72.37K shares | -12.34M | $121.61 | 14.35K |
| Q3 2018 | share | Increase | +9.94% | 7.83K shares | 4.24M | $162.49 | 86.73K |
| Q2 2018 | share | Increase | +166.09% | 49.24K shares | 7.20M | $124.85 | 78.89K |
| Q1 2018 | share | Increase | +11.81% | 3.13K shares | 558K | $89.12 | 29.64K |
| Q4 2017 | share | Increase | +37.17% | 7.18K shares | 881K | $78.59 | 26.51K |
| Q3 2017 | share | Increase | +152.53% | 11.67K shares | 746K | $62.25 | 19.33K |
| Q2 2017 | share | Decrease | -79.64% | -29.94K shares | -1.49M | $59.67 | 7.65K |
| Q1 2017 | share | Increase | +89.90% | 17.79K shares | 663K | $51.87 | 37.59K |
| Q4 2016 | share | Decrease | -71.35% | -49.30K shares | -2.92M | $64.99 | 19.79K |
| Q3 2016 | share | Increase | +106.90% | 35.70K shares | 1.74M | $60.98 | 69.10K |
| Q2 2016 | share | Decrease | -57.95% | -46.03K shares | -2.91M | $73.86 | 33.4K |
| Q1 2016 | share | Increase | +85313.98% | 79.34K shares | 5.37M | $67.71 | 79.43K |