CUBIST SYSTEMATIC STRATEGIES, LLC – Roku, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$305,000
portfolio value
Roku, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +18.69% | 49.20K shares | -4.00M | $56.4 | 312.49K |
| Q3 2022 | put | Increase | +31.64% | 23.7K shares | -591K | $56.4 | 98.6K |
| Q3 2022 | call | Decrease | -49.06% | -5.2K shares | -566K | $56.4 | 5.4K |
| Q2 2022 | call | Increase | 0.00% | 10.6K shares | 871K | $82.14 | 10.6K |
| Q2 2022 | share | Increase | +49.26% | 86.89K shares | -471K | $82.14 | 263.28K |
| Q2 2022 | put | Increase | 0.00% | 74.9K shares | 6.15M | $82.14 | 74.9K |
| Q1 2022 | share | Increase | +582.82% | 150.55K shares | 16.20M | $125.27 | 176.39K |
| Q4 2021 | share | Decrease | -43.83% | -20.16K shares | -8.51M | $236.2 | 25.83K |
| Q3 2021 | share | Increase | +95.24% | 22.43K shares | 3.59M | $313.35 | 45.99K |
| Q2 2021 | share | Decrease | -56.05% | -30.04K shares | -6.64M | $459.25 | 23.55K |
| Q1 2021 | share | Decrease | -15.72% | -10K shares | -3.65M | $325.77 | 53.60K |
| Q4 2020 | share | Increase | +94.14% | 30.84K shares | 14.93M | $332.02 | 63.60K |
| Q3 2020 | share | Increase | +20.81% | 5.64K shares | 3.02M | $188.8 | 32.76K |
| Q2 2020 | share | Decrease | -24.88% | -8.98K shares | 2K | $116.53 | 27.11K |
| Q1 2020 | share | Increase | +126.69% | 20.17K shares | 1.02M | $87.48 | 36.10K |
| Q4 2019 | share | Increase | +59.08% | 5.91K shares | 1.11M | $133.9 | 15.92K |
| Q3 2019 | share | Decrease | -93.77% | -150.77K shares | -13.54M | $101.76 | 10.01K |
| Q2 2019 | share | Increase | +135.62% | 92.54K shares | 10.16M | $90.58 | 160.79K |
| Q1 2019 | share | Increase | +1006.75% | 62.07K shares | 4.21M | $64.51 | 68.24K |
| Q4 2018 | share | Increase | +2983.00% | 5.96K shares | 174K | $30.64 | 6.16K |
| Q3 2018 | share | Decrease | -86.35% | -1.26K shares | -47K | $73.03 | 200 |
| Q2 2018 | share | Increase | +396.61% | 1.17K shares | 53K | $42.62 | 1.46K |
| Q1 2018 | share | Increase | 0.00% | 295 shares | 9K | $31.1 | 295 |