CUBIST SYSTEMATIC STRATEGIES, LLC – Shopify Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$1.19M
portfolio value
Shopify Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +22.98% | 199.52K shares | 1.63M | $26.94 | 1.06M |
| Q3 2022 | call | Increase | 0.00% | 44.3K shares | 1.19M | $26.94 | 44.3K |
| Q3 2022 | put | Increase | +44.19% | 159.1K shares | 2.73M | $26.94 | 519.1K |
| Q2 2022 | share | Increase | +7281.25% | 856.49K shares | 19.16M | $31.24 | 868.25K |
| Q2 2022 | put | Increase | 0.00% | 360K shares | 11.24M | $31.24 | 360K |
| Q1 2022 | share | Increase | +2971.28% | 11.38K shares | 7.42M | $675.96 | 11.76K |
| Q4 2021 | share | Decrease | -81.02% | -1.63K shares | -2.20M | $1,398.24 | 383 |
| Q3 2021 | share | Decrease | -45.44% | -1.68K shares | -2.66M | $1,355.78 | 2.01K |
| Q2 2021 | share | Decrease | -44.65% | -2.98K shares | -1.97M | $1,460.98 | 3.69K |
| Q1 2021 | share | Increase | +116.21% | 3.59K shares | 3.89M | $1,106.5 | 6.68K |
| Q4 2020 | share | Decrease | -37.45% | -1.85K shares | -1.56M | $1,131.95 | 3.09K |
| Q3 2020 | share | Decrease | -38.52% | -3.09K shares | -2.57M | $1,022.97 | 4.94K |
| Q2 2020 | share | Increase | +30.61% | 1.88K shares | 5.05M | $949.2 | 8.03K |
| Q1 2020 | share | Decrease | -2.89% | -183 shares | 53K | $416.93 | 6.15K |
| Q4 2019 | share | Decrease | -63.63% | -11.08K shares | -2.90M | $397.58 | 6.33K |
| Q3 2019 | share | Increase | +14.09% | 2.15K shares | 834K | $311.66 | 17.42K |
| Q2 2019 | share | Increase | +253.87% | 10.95K shares | 3.70M | $300.15 | 15.27K |
| Q1 2019 | share | Increase | +40.72% | 1.24K shares | 467K | $206.62 | 4.31K |
| Q4 2018 | share | Increase | +206.70% | 2.06K shares | 261K | $138.45 | 3.06K |
| Q3 2018 | share | Decrease | -54.11% | -1.17K shares | -154K | $164.46 | 1K |
| Q2 2018 | share | Increase | +48.84% | 715 shares | 136K | $145.89 | 2.17K |
| Q1 2018 | share | Decrease | -82.25% | -6.78K shares | -651K | $124.59 | 1.46K |
| Q4 2017 | share | Increase | +216.55% | 5.64K shares | 530K | $101 | 8.24K |
| Q3 2017 | share | Increase | 0.00% | 2.60K shares | 303K | $116.49 | 2.60K |
| Q2 2017 | share | Decrease | -100.00% | -5.33K shares | -363K | $86.9 | 0 |
| Q1 2017 | share | Increase | +1665.56% | 5.03K shares | 350K | $68.09 | 5.33K |
| Q4 2016 | share | Decrease | -94.36% | -5.05K shares | -217K | $42.87 | 302 |
| Q3 2016 | share | Increase | +58.48% | 1.97K shares | 126K | $42.92 | 5.35K |
| Q2 2016 | share | Increase | 0.00% | 3.37K shares | 104K | $30.76 | 3.37K |