CUBIST SYSTEMATIC STRATEGIES, LLC – Tesla, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$30.68M
portfolio value
Tesla, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +49.48% | 38.3K shares | 13.31M | $265.25 | 115.7K |
| Q3 2022 | put | Increase | +587.39% | 65.2K shares | 17.74M | $265.25 | 76.3K |
| Q3 2022 | share | Decrease | -61.48% | -36.05K shares | -7.17M | $265.25 | 22.58K |
| Q2 2022 | put | Increase | 0.00% | 11.1K shares | 2.49M | $673.42 | 11.1K |
| Q2 2022 | call | Increase | 0.00% | 77.4K shares | 17.37M | $673.42 | 77.4K |
| Q2 2022 | share | Increase | +127.29% | 32.84K shares | -14.64M | $673.42 | 58.64K |
| Q1 2022 | share | Increase | +139.83% | 15.04K shares | 16.43M | $1,077.6 | 25.80K |
| Q4 2021 | share | Increase | +1.44% | 153 shares | 3.14M | $1,070.34 | 10.75K |
| Q3 2021 | share | Decrease | -26.45% | -3.81K shares | -1.57M | $775.48 | 10.60K |
| Q2 2021 | share | Increase | +377.64% | 11.40K shares | 7.78M | $679.7 | 14.42K |
| Q1 2021 | share | Decrease | -80.62% | -12.55K shares | -8.97M | $667.93 | 3.01K |
| Q4 2020 | share | Increase | +56.06% | 5.59K shares | 6.70M | $705.67 | 15.57K |
| Q3 2020 | share | Decrease | -64.70% | -18.29K shares | -1.82M | $429.01 | 9.98K |
| Q2 2020 | share | Decrease | -52.06% | -30.70K shares | -75K | $215.96 | 28.27K |
| Q1 2020 | share | Increase | +103.77% | 30.03K shares | 3.75M | $104.8 | 58.98K |
| Q4 2019 | share | Increase | 0.00% | 28.94K shares | 2.42M | $83.67 | 28.94K |
| Q3 2019 | share | Decrease | -100.00% | -259.12K shares | -11.58M | $48.17 | 0 |
| Q2 2019 | share | Increase | +351.59% | 201.74K shares | 8.36M | $44.69 | 259.12K |
| Q1 2019 | share | Increase | +889.31% | 51.58K shares | 2.82M | $55.97 | 57.38K |
| Q4 2018 | share | Decrease | -56.55% | -7.55K shares | -321K | $66.56 | 5.8K |
| Q3 2018 | share | Increase | 0.00% | 13.35K shares | 707K | $52.95 | 13.35K |
| Q2 2018 | share | Decrease | -100.00% | -41.01K shares | -2.18M | $68.59 | 0 |
| Q1 2018 | share | Increase | +900.24% | 36.91K shares | 1.92M | $53.23 | 41.01K |
| Q4 2017 | share | Decrease | -72.23% | -10.66K shares | -752K | $62.27 | 4.1K |
| Q3 2017 | share | Decrease | -69.11% | -33.04K shares | -2.45M | $68.22 | 14.76K |
| Q2 2017 | share | Increase | 0.00% | 47.80K shares | 3.45M | $72.32 | 47.80K |
| Q1 2017 | share | Decrease | -100.00% | -3K shares | -128K | $55.66 | 0 |
| Q4 2016 | share | Decrease | -53.78% | -3.49K shares | -137K | $42.74 | 3K |
| Q3 2016 | share | Decrease | -64.79% | -11.94K shares | -517K | $40.81 | 6.49K |
| Q2 2016 | share | Decrease | -45.30% | -15.26K shares | -766K | $42.46 | 18.43K |
| Q1 2016 | share | Increase | +5422.95% | 33.08K shares | 1.51M | $45.95 | 33.69K |