CUBIST SYSTEMATIC STRATEGIES, LLC – Snowflake Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$0
portfolio value
Snowflake Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Decrease | -9.87% | -12K shares | 1.71M | $169.96 | 109.6K |
| Q3 2022 | share | Decrease | -21.29% | -25.51K shares | -633K | $169.96 | 94.34K |
| Q3 2022 | call | Decrease | -100.00% | -8.9K shares | -1.23M | $169.96 | 0 |
| Q2 2022 | call | Increase | 0.00% | 8.9K shares | 1.23M | $139.06 | 8.9K |
| Q2 2022 | put | Increase | 0.00% | 121.6K shares | 16.91M | $139.06 | 121.6K |
| Q2 2022 | share | Increase | +137.82% | 69.46K shares | 5.12M | $139.06 | 119.86K |
| Q1 2022 | share | Decrease | -29.74% | -21.33K shares | -12.75M | $229.13 | 50.4K |
| Q4 2021 | share | Increase | +15.13% | 9.42K shares | 5.45M | $340.63 | 71.73K |
| Q3 2021 | share | Increase | +41.64% | 18.31K shares | 8.20M | $302.43 | 62.30K |
| Q2 2021 | share | Increase | +194.75% | 29.06K shares | 7.21M | $241.8 | 43.99K |
| Q1 2021 | share | Decrease | -26.24% | -5.30K shares | -2.27M | $229.28 | 14.92K |
| Q4 2020 | share | Increase | 0.00% | 20.23K shares | 5.69M | $281.4 | 20.23K |