CUBIST SYSTEMATIC STRATEGIES, LLC – PayPal Holdings, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$19.43M
portfolio value
PayPal Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +4.46% | 17.9K shares | 8.05M | $86.07 | 419K |
| Q3 2022 | share | Decrease | -87.75% | -386.29K shares | -26.10M | $86.07 | 53.92K |
| Q3 2022 | call | Increase | +109.46% | 118K shares | 11.90M | $86.07 | 225.8K |
| Q2 2022 | put | Increase | +6070.77% | 394.6K shares | 27.26M | $69.84 | 401.1K |
| Q2 2022 | call | Increase | 0.00% | 107.8K shares | 7.52M | $69.84 | 107.8K |
| Q2 2022 | share | Increase | +1531.29% | 413.23K shares | 27.62M | $69.84 | 440.22K |
| Q1 2022 | share | Decrease | -41.43% | -19.08K shares | -5.56M | $115.65 | 26.98K |
| Q1 2022 | put | Increase | 0.00% | 6.5K shares | 752K | $115.65 | 6.5K |
| Q4 2021 | share | Increase | +46.66% | 14.65K shares | 515K | $191.88 | 46.07K |
| Q3 2021 | share | Increase | +3.41% | 1.03K shares | -681K | $260.21 | 31.41K |
| Q2 2021 | share | Decrease | -79.64% | -118.80K shares | -27.37M | $291.48 | 30.38K |
| Q1 2021 | share | Increase | +814.55% | 132.87K shares | 32.40M | $242.84 | 149.18K |
| Q4 2020 | share | Decrease | -18.52% | -3.70K shares | -125K | $234.2 | 16.31K |
| Q3 2020 | share | Increase | +11.91% | 2.13K shares | 828K | $197.03 | 20.02K |
| Q2 2020 | share | Decrease | -90.21% | -164.78K shares | -14.37M | $174.23 | 17.88K |
| Q1 2020 | share | Increase | +93.45% | 88.24K shares | 7.27M | $95.74 | 182.67K |
| Q4 2019 | share | Increase | +3.67% | 3.34K shares | 779K | $108.17 | 94.42K |
| Q3 2019 | share | Increase | +27.47% | 19.63K shares | 1.25M | $103.59 | 91.08K |
| Q2 2019 | share | Decrease | -7.04% | -5.41K shares | 197K | $114.46 | 71.45K |
| Q1 2019 | share | Decrease | -43.38% | -58.88K shares | -3.43M | $103.84 | 76.86K |
| Q4 2018 | share | Increase | +96.16% | 66.54K shares | 5.33M | $84.09 | 135.75K |
| Q3 2018 | share | Increase | +4958.92% | 67.83K shares | 5.96M | $87.84 | 69.20K |
| Q2 2018 | share | Decrease | -98.36% | -82.20K shares | -6.22M | $83.27 | 1.36K |
| Q1 2018 | share | Increase | +499.38% | 69.62K shares | 5.31M | $75.87 | 83.57K |
| Q4 2017 | share | Decrease | -12.24% | -1.94K shares | 9K | $73.62 | 13.94K |
| Q3 2017 | share | Increase | 0.00% | 15.88K shares | 1.01M | $64.03 | 15.88K |
| Q2 2017 | share | Decrease | -100.00% | -11.72K shares | -504K | $53.67 | 0 |
| Q1 2017 | share | Decrease | -70.64% | -28.20K shares | -1.07M | $43.02 | 11.72K |
| Q4 2016 | share | Increase | 0.00% | 39.92K shares | 1.57M | $39.47 | 39.92K |
| Q3 2016 | share | Decrease | -100.00% | -138.74K shares | -5.06M | $40.97 | 0 |
| Q2 2016 | share | Decrease | -17.45% | -29.32K shares | -1.42M | $36.51 | 138.74K |
| Q1 2016 | share | Increase | +1251.62% | 155.63K shares | 6.03M | $38.6 | 168.07K |