CUBIST SYSTEMATIC STRATEGIES, LLC – SolarEdge Technologies, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$2.84M
portfolio value
SolarEdge Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1125.20% | 63.43K shares | 14.44M | $231.46 | 69.07K |
| Q3 2022 | call | Increase | +668.75% | 10.7K shares | 2.40M | $231.46 | 12.3K |
| Q3 2022 | put | Increase | +88.46% | 2.3K shares | 422K | $231.46 | 4.9K |
| Q2 2022 | call | Increase | 0.00% | 1.6K shares | 438K | $273.68 | 1.6K |
| Q2 2022 | put | Increase | 0.00% | 2.6K shares | 712K | $273.68 | 2.6K |
| Q2 2022 | share | Decrease | -78.33% | -20.37K shares | -6.84M | $273.68 | 5.63K |
| Q1 2022 | share | Increase | +126.22% | 14.51K shares | 5.16M | $322.37 | 26.01K |
| Q4 2021 | share | Increase | +23.22% | 2.16K shares | 751K | $282.35 | 11.49K |
| Q3 2021 | share | Decrease | -3.59% | -347 shares | -200K | $265.22 | 9.33K |
| Q2 2021 | share | Increase | +461.75% | 7.95K shares | 2.18M | $276.37 | 9.67K |
| Q1 2021 | share | Increase | +2137.66% | 1.64K shares | 470K | $287.44 | 1.72K |
| Q4 2020 | share | Increase | 0.00% | 77 shares | 25K | $319.12 | 77 |
| Q3 2020 | share | Decrease | -100.00% | -3.66K shares | -509K | $238.35 | 0 |
| Q2 2020 | share | Decrease | -94.15% | -58.95K shares | -4.61M | $138.78 | 3.66K |
| Q1 2020 | share | Increase | +571.09% | 53.28K shares | 4.24M | $81.88 | 62.61K |
| Q4 2019 | share | Decrease | -88.49% | -71.76K shares | -5.90M | $95.09 | 9.33K |
| Q3 2019 | share | Increase | +25.09% | 16.26K shares | 2.74M | $83.72 | 81.09K |
| Q2 2019 | share | Increase | +639.74% | 56.06K shares | 3.71M | $62.46 | 64.83K |
| Q1 2019 | share | Increase | +0.78% | 68 shares | 25K | $37.68 | 8.76K |
| Q4 2018 | share | Decrease | -77.35% | -29.70K shares | -1.14M | $35.1 | 8.69K |
| Q3 2018 | share | Increase | +15.28% | 5.09K shares | -148K | $37.65 | 38.40K |
| Q2 2018 | share | Increase | +430.84% | 27.03K shares | 1.26M | $47.85 | 33.31K |
| Q1 2018 | share | Increase | 0.00% | 6.27K shares | 330K | $52.6 | 6.27K |
| Q4 2017 | share | Decrease | -100.00% | -11.4K shares | -325K | $37.55 | 0 |
| Q3 2017 | share | Increase | 0.00% | 11.4K shares | 325K | $28.55 | 11.4K |
| Q4 2016 | share | Decrease | -100.00% | -549 shares | -9K | $12.4 | 0 |
| Q3 2016 | share | Increase | 0.00% | 549 shares | 9K | $17.23 | 549 |