CUBIST SYSTEMATIC STRATEGIES, LLC – ServiceNow, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$5.28M
portfolio value
ServiceNow, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +194.07% | 34.60K shares | 11.32M | $377.61 | 52.43K |
| Q3 2022 | put | Increase | 0.00% | 14K shares | 5.28M | $377.61 | 14K |
| Q2 2022 | share | Decrease | -60.40% | -27.19K shares | -16.59M | $475.52 | 17.83K |
| Q1 2022 | share | Increase | +123.83% | 24.91K shares | 12.01M | $556.89 | 45.02K |
| Q4 2021 | share | Decrease | -7.28% | -1.57K shares | -443K | $654.54 | 20.11K |
| Q3 2021 | share | Decrease | -38.68% | -13.68K shares | -5.94M | $622.27 | 21.69K |
| Q2 2021 | share | Increase | +603.50% | 30.35K shares | 16.92M | $549.55 | 35.37K |
| Q1 2021 | share | Decrease | -67.10% | -10.25K shares | -5.89M | $500.11 | 5.02K |
| Q4 2020 | share | Increase | +262.51% | 11.07K shares | 6.36M | $550.43 | 15.28K |
| Q3 2020 | share | Decrease | -68.45% | -9.14K shares | -3.36M | $485 | 4.21K |
| Q2 2020 | share | Decrease | -51.47% | -14.17K shares | -2.47M | $405.06 | 13.36K |
| Q1 2020 | share | Increase | +1403.44% | 25.71K shares | 7.37M | $286.58 | 27.54K |
| Q4 2019 | share | Decrease | -95.58% | -39.62K shares | -10.00M | $282.32 | 1.83K |
| Q3 2019 | share | Increase | +9.92% | 3.74K shares | 168K | $253.85 | 41.45K |
| Q2 2019 | share | Increase | +1526.39% | 35.39K shares | 9.78M | $274.57 | 37.71K |
| Q1 2019 | share | Increase | +443.09% | 1.89K shares | 496K | $246.49 | 2.31K |
| Q4 2018 | share | Decrease | -97.18% | -14.71K shares | -2.88M | $178.05 | 427 |
| Q3 2018 | share | Increase | +161.86% | 9.35K shares | 1.96M | $195.63 | 15.13K |
| Q2 2018 | share | Decrease | -63.96% | -10.25K shares | -1.65M | $172.47 | 5.78K |
| Q1 2018 | share | Increase | 0.00% | 16.03K shares | 2.65M | $165.45 | 16.03K |
| Q4 2017 | share | Decrease | -100.00% | -6.00K shares | -706K | $130.39 | 0 |
| Q3 2017 | share | Decrease | -90.94% | -60.30K shares | -6.32M | $117.53 | 6.00K |
| Q2 2017 | share | Increase | +155.72% | 40.38K shares | 4.76M | $106 | 66.31K |
| Q1 2017 | share | Increase | +589.10% | 22.16K shares | 1.98M | $87.47 | 25.93K |
| Q4 2016 | share | Increase | +427.03% | 3.04K shares | 223K | $74.34 | 3.76K |
| Q3 2016 | share | Decrease | -98.16% | -38.01K shares | -2.51M | $79.15 | 714 |
| Q2 2016 | share | Decrease | -56.06% | -49.41K shares | -2.82M | $66.4 | 38.73K |
| Q1 2016 | share | Increase | +145.82% | 52.28K shares | 2.28M | $61.18 | 88.14K |