CUBIST SYSTEMATIC STRATEGIES, LLC – RingCentral, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$2.12M
portfolio value
RingCentral, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.59% | -45.73K shares | -7.14M | $39.96 | 386.18K |
| Q3 2022 | put | Decrease | -7.77% | -8.4K shares | -1.66M | $39.96 | 99.7K |
| Q3 2022 | call | Increase | +454.17% | 43.6K shares | 1.62M | $39.96 | 53.2K |
| Q2 2022 | call | Increase | 0.00% | 9.6K shares | 502K | $52.26 | 9.6K |
| Q2 2022 | share | Increase | +273.89% | 316.39K shares | 9.03M | $52.26 | 431.91K |
| Q2 2022 | put | Increase | 0.00% | 108.1K shares | 5.64M | $52.26 | 108.1K |
| Q1 2022 | share | Increase | +767.32% | 102.2K shares | 11.04M | $117.21 | 115.51K |
| Q4 2021 | share | Decrease | -80.39% | -54.6K shares | -12.27M | $194.53 | 13.31K |
| Q3 2021 | share | Increase | +85.42% | 31.29K shares | 4.12M | $217.5 | 67.91K |
| Q2 2021 | share | Increase | +287.65% | 27.18K shares | 7.82M | $290.58 | 36.62K |
| Q1 2021 | share | Decrease | -47.15% | -8.43K shares | -3.96M | $297.88 | 9.44K |
| Q4 2020 | share | Increase | +193.63% | 11.79K shares | 5.10M | $378.97 | 17.87K |
| Q3 2020 | share | Decrease | -10.20% | -692 shares | -261K | $274.61 | 6.08K |
| Q2 2020 | share | Increase | +276.10% | 4.97K shares | 1.55M | $285.01 | 6.78K |
| Q1 2020 | share | Decrease | -94.17% | -29.11K shares | -4.83M | $211.91 | 1.80K |
| Q4 2019 | share | Decrease | -45.55% | -25.86K shares | -1.92M | $168.67 | 30.91K |
| Q3 2019 | share | Decrease | -66.76% | -114.05K shares | -12.49M | $125.66 | 56.78K |
| Q2 2019 | share | Increase | +227.37% | 118.65K shares | 14.00M | $114.92 | 170.84K |
| Q1 2019 | share | Increase | +2323.87% | 50.03K shares | 5.44M | $107.8 | 52.18K |
| Q4 2018 | share | Decrease | -67.86% | -4.54K shares | -446K | $82.44 | 2.15K |
| Q3 2018 | share | Decrease | -95.14% | -131.19K shares | -9.07M | $93.05 | 6.69K |
| Q2 2018 | share | Increase | +567.68% | 117.23K shares | 8.39M | $70.35 | 137.89K |
| Q1 2018 | share | Increase | +177.69% | 13.21K shares | 951K | $63.5 | 20.65K |
| Q4 2017 | share | Increase | 0.00% | 7.43K shares | 360K | $48.4 | 7.43K |
| Q2 2017 | share | Decrease | -100.00% | -15.60K shares | -442K | $36.55 | 0 |
| Q1 2017 | share | Increase | 0.00% | 15.60K shares | 442K | $28.3 | 15.60K |
| Q2 2016 | share | Decrease | -100.00% | -17.62K shares | -278K | $19.72 | 0 |
| Q1 2016 | share | Increase | +68.72% | 7.18K shares | 32K | $15.75 | 17.62K |