CUBIST SYSTEMATIC STRATEGIES, LLC – Snap Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$834,000
portfolio value
Snap Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +90.19% | 769.99K shares | 4.73M | $9.82 | 1.62M |
| Q3 2022 | call | Increase | 0.00% | 84.9K shares | 834K | $9.82 | 84.9K |
| Q3 2022 | put | Increase | +180.12% | 274.5K shares | 2.19M | $9.82 | 426.9K |
| Q2 2022 | share | Increase | +112.47% | 451.90K shares | -3.25M | $13.13 | 853.72K |
| Q2 2022 | put | Increase | 0.00% | 152.4K shares | 2.00M | $13.13 | 152.4K |
| Q1 2022 | share | Increase | +336.16% | 309.69K shares | 10.12M | $35.99 | 401.82K |
| Q4 2021 | share | Decrease | -17.55% | -19.60K shares | -3.92M | $48.03 | 92.12K |
| Q3 2021 | share | Decrease | -57.70% | -152.40K shares | -9.74M | $73.87 | 111.73K |
| Q2 2021 | share | Increase | +12.79% | 29.95K shares | 5.75M | $68.14 | 264.13K |
| Q1 2021 | share | Decrease | -37.36% | -139.65K shares | -6.47M | $52.29 | 234.18K |
| Q4 2020 | share | Increase | +272.37% | 273.44K shares | 16.09M | $50.07 | 373.83K |
| Q3 2020 | share | Decrease | -66.96% | -203.43K shares | -4.51M | $26.11 | 100.39K |
| Q2 2020 | share | Increase | +716.80% | 266.63K shares | 6.69M | $23.49 | 303.83K |
| Q1 2020 | share | Decrease | -91.37% | -393.59K shares | -6.59M | $11.89 | 37.19K |
| Q4 2019 | share | Increase | +304.53% | 324.29K shares | 5.35M | $16.33 | 430.78K |
| Q3 2019 | share | Decrease | -86.80% | -700.00K shares | -9.85M | $15.8 | 106.49K |
| Q2 2019 | share | Increase | +262.72% | 584.15K shares | 9.08M | $14.3 | 806.5K |
| Q1 2019 | share | Increase | +1105.19% | 203.89K shares | 2.34M | $11.02 | 222.34K |
| Q4 2018 | share | Decrease | -86.14% | -114.68K shares | -1.02M | $5.51 | 18.44K |
| Q3 2018 | share | Increase | +232.07% | 93.04K shares | 604K | $8.48 | 133.13K |
| Q2 2018 | share | Increase | +108.81% | 20.89K shares | 220K | $13.09 | 40.09K |
| Q1 2018 | share | Increase | 0.00% | 19.2K shares | 305K | $15.87 | 19.2K |
| Q3 2017 | share | Decrease | -100.00% | -55.78K shares | -991K | $14.54 | 0 |
| Q2 2017 | share | Increase | +694.26% | 48.76K shares | 833K | $17.77 | 55.78K |
| Q1 2017 | share | Increase | 0.00% | 7.02K shares | 158K | $22.53 | 7.02K |