CUBIST SYSTEMATIC STRATEGIES, LLC – Salesforce, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$6.2M
portfolio value
Salesforce, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.05% | 37.53K shares | 3.55M | $143.84 | 124.74K |
| Q3 2022 | put | Decrease | -0.53% | -600 shares | -2.50M | $143.84 | 113.4K |
| Q3 2022 | call | Increase | +75.92% | 18.6K shares | 2.15M | $143.84 | 43.1K |
| Q2 2022 | call | Increase | 0.00% | 24.5K shares | 4.04M | $165.04 | 24.5K |
| Q2 2022 | put | Increase | 0.00% | 114K shares | 18.81M | $165.04 | 114K |
| Q2 2022 | share | Increase | +66.25% | 34.75K shares | 3.25M | $165.04 | 87.20K |
| Q1 2022 | share | Increase | +53.31% | 18.23K shares | 2.44M | $212.32 | 52.45K |
| Q4 2021 | share | Increase | +55.74% | 12.24K shares | 2.73M | $255.33 | 34.21K |
| Q3 2021 | share | Decrease | -38.26% | -13.61K shares | -2.73M | $271.22 | 21.96K |
| Q2 2021 | share | Decrease | -11.94% | -4.82K shares | 130K | $244.27 | 35.57K |
| Q1 2021 | share | Increase | +1.20% | 481 shares | -323K | $211.87 | 40.40K |
| Q4 2020 | share | Decrease | -58.82% | -57.01K shares | -15.47M | $222.53 | 39.92K |
| Q3 2020 | share | Increase | +854.81% | 86.78K shares | 22.46M | $251.32 | 96.94K |
| Q2 2020 | share | Decrease | -91.90% | -115.12K shares | -16.13M | $187.33 | 10.15K |
| Q1 2020 | share | Increase | +2471.35% | 120.40K shares | 17.24M | $143.98 | 125.27K |
| Q4 2019 | share | Decrease | -90.78% | -47.96K shares | -7.05M | $162.64 | 4.87K |
| Q3 2019 | share | Decrease | -25.48% | -18.06K shares | -2.91M | $148.44 | 52.83K |
| Q2 2019 | share | Decrease | -18.55% | -16.15K shares | -3.02M | $151.73 | 70.9K |
| Q1 2019 | share | Increase | +3998.45% | 84.92K shares | 13.49M | $158.37 | 87.05K |
| Q4 2018 | share | Decrease | -90.59% | -20.44K shares | -3.29M | $136.97 | 2.12K |
| Q3 2018 | share | Decrease | -5.50% | -1.31K shares | 331K | $159.03 | 22.56K |
| Q2 2018 | share | Decrease | -62.28% | -39.43K shares | -4.10M | $136.4 | 23.88K |
| Q1 2018 | share | Increase | +14.63% | 8.08K shares | 1.71M | $116.3 | 63.31K |
| Q4 2017 | share | Decrease | -59.40% | -80.81K shares | -7.06M | $102.23 | 55.23K |
| Q3 2017 | share | Increase | +215.11% | 92.87K shares | 8.97M | $93.42 | 136.05K |
| Q2 2017 | share | Increase | +177.80% | 27.63K shares | 2.45M | $86.6 | 43.17K |
| Q1 2017 | share | Decrease | -64.69% | -28.47K shares | -1.73M | $82.49 | 15.54K |
| Q4 2016 | share | Decrease | -58.77% | -62.75K shares | -4.60M | $68.46 | 44.01K |
| Q3 2016 | share | Increase | +126.01% | 59.52K shares | 3.86M | $71.33 | 106.76K |
| Q2 2016 | share | Decrease | -37.83% | -28.74K shares | -1.85M | $79.41 | 47.24K |
| Q1 2016 | share | Increase | +108.38% | 39.51K shares | 2.75M | $73.83 | 75.98K |