CUBIST SYSTEMATIC STRATEGIES, LLC – Splunk Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$271,000
portfolio value
Splunk Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.86% | 30.65K shares | -628K | $75.2 | 251.84K |
| Q3 2022 | call | Increase | 0.00% | 3.6K shares | 271K | $75.2 | 3.6K |
| Q3 2022 | put | Increase | 0.00% | 28.1K shares | 2.11M | $75.2 | 28.1K |
| Q2 2022 | share | Increase | +296.74% | 165.44K shares | 11.28M | $88.46 | 221.19K |
| Q1 2022 | share | Increase | +191.24% | 36.60K shares | 6.07M | $148.61 | 55.75K |
| Q4 2021 | share | Decrease | -60.21% | -28.96K shares | -4.74M | $116.09 | 19.14K |
| Q3 2021 | share | Increase | +35.95% | 12.72K shares | 1.84M | $144.71 | 48.11K |
| Q2 2021 | share | Decrease | -51.09% | -36.96K shares | -4.68M | $144.58 | 35.38K |
| Q1 2021 | share | Increase | +63.80% | 28.18K shares | 2.29M | $135.48 | 72.35K |
| Q4 2020 | share | Increase | +82.95% | 20.02K shares | 2.96M | $169.89 | 44.17K |
| Q3 2020 | share | Increase | +110.86% | 12.69K shares | 2.26M | $188.13 | 24.14K |
| Q2 2020 | share | Decrease | -64.95% | -21.22K shares | -1.84M | $198.7 | 11.45K |
| Q1 2020 | share | Decrease | -51.54% | -34.75K shares | -5.97M | $126.23 | 32.67K |
| Q4 2019 | share | Increase | 0.00% | 67.42K shares | 10.09M | $149.77 | 67.42K |
| Q3 2019 | share | Decrease | -100.00% | -20.87K shares | -2.62M | $117.86 | 0 |
| Q2 2019 | share | Decrease | -1.09% | -229 shares | -4K | $125.75 | 20.87K |
| Q1 2019 | share | Increase | +184.82% | 13.69K shares | 1.85M | $124.6 | 21.10K |
| Q4 2018 | share | Decrease | -92.98% | -98.11K shares | -11.98M | $104.85 | 7.40K |
| Q3 2018 | share | Increase | +219.38% | 72.48K shares | 9.48M | $120.91 | 105.52K |
| Q2 2018 | share | Decrease | -55.70% | -41.53K shares | -4.06M | $99.11 | 33.04K |
| Q1 2018 | share | Increase | +751.79% | 65.81K shares | 6.61M | $98.39 | 74.57K |
| Q4 2017 | share | Decrease | -84.70% | -48.44K shares | -3.07M | $82.84 | 8.75K |
| Q3 2017 | share | Increase | +476.42% | 47.28K shares | 3.23M | $66.43 | 57.20K |
| Q2 2017 | share | Increase | +38.87% | 2.77K shares | 120K | $56.89 | 9.92K |
| Q1 2017 | share | Decrease | -67.09% | -14.57K shares | -666K | $62.29 | 7.14K |
| Q4 2016 | share | Decrease | -52.43% | -23.93K shares | -1.56M | $51.15 | 21.71K |
| Q3 2016 | share | Increase | +68.73% | 18.59K shares | 1.21M | $58.68 | 45.64K |
| Q2 2016 | share | Decrease | -43.71% | -21.00K shares | -885K | $54.18 | 27.05K |
| Q1 2016 | share | Increase | 0.00% | 48.05K shares | 2.35M | $48.93 | 48.05K |