CUBIST SYSTEMATIC STRATEGIES, LLC – PDD Holdings Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$1.00M
portfolio value
PDD Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +54.68% | 89.72K shares | 5.74M | $62.58 | 253.81K |
| Q3 2022 | put | 0.00% | 0 shares | 12K | $62.58 | 16K | |
| Q2 2022 | share | Increase | +14590.69% | 162.97K shares | 10.09M | $61.8 | 164.09K |
| Q2 2022 | put | Increase | 0.00% | 16K shares | 989K | $61.8 | 16K |
| Q1 2022 | share | Decrease | -95.98% | -26.69K shares | -1.57M | $40.11 | 1.11K |
| Q4 2021 | share | Increase | +897.13% | 25.02K shares | 1.36M | $59.45 | 27.81K |
| Q3 2021 | share | Decrease | -95.97% | -66.33K shares | -8.52M | $90.67 | 2.78K |
| Q2 2021 | share | Increase | +135.47% | 39.77K shares | 4.85M | $127.02 | 69.12K |
| Q1 2021 | share | Increase | +2661.62% | 28.29K shares | 3.74M | $133.88 | 29.35K |
| Q4 2020 | share | Decrease | -99.19% | -130.46K shares | -9.56M | $177.67 | 1.06K |
| Q3 2020 | share | Increase | 0.00% | 131.52K shares | 9.75M | $74.15 | 131.52K |
| Q2 2020 | share | Decrease | -100.00% | -113.03K shares | -4.07M | $85.84 | 0 |
| Q1 2020 | share | Decrease | -12.08% | -15.53K shares | -790K | $36.03 | 113.03K |
| Q4 2019 | share | Decrease | -40.83% | -88.73K shares | -2.13M | $37.82 | 128.57K |
| Q3 2019 | share | Increase | +512.05% | 181.80K shares | 6.27M | $32.22 | 217.31K |
| Q2 2019 | share | Increase | +1574.76% | 33.38K shares | 679K | $20.63 | 35.50K |
| Q1 2019 | share | Decrease | -87.81% | -15.27K shares | -337K | $24.8 | 2.12K |
| Q4 2018 | share | Increase | 0.00% | 17.39K shares | 390K | $22.44 | 17.39K |