CUBIST SYSTEMATIC STRATEGIES, LLC – Twilio Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$3.64M
portfolio value
Twilio Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +68.79% | 158.88K shares | 7.59M | $69.14 | 389.85K |
| Q3 2022 | call | Increase | +271.13% | 38.5K shares | 2.45M | $69.14 | 52.7K |
| Q3 2022 | put | Increase | +31.33% | 69.4K shares | 1.54M | $69.14 | 290.9K |
| Q2 2022 | put | Increase | +4822.22% | 217K shares | 17.82M | $83.81 | 221.5K |
| Q2 2022 | call | Increase | 0.00% | 14.2K shares | 1.19M | $83.81 | 14.2K |
| Q2 2022 | share | Increase | +280.75% | 170.30K shares | 9.36M | $83.81 | 230.96K |
| Q1 2022 | share | Increase | +62.92% | 23.42K shares | 192K | $164.81 | 60.66K |
| Q1 2022 | put | Increase | 0.00% | 4.5K shares | 742K | $164.81 | 4.5K |
| Q4 2021 | share | Increase | +305.25% | 28.04K shares | 6.87M | $265.35 | 37.23K |
| Q3 2021 | share | Increase | +586.70% | 7.85K shares | 2.40M | $319.05 | 9.18K |
| Q2 2021 | share | Decrease | -94.81% | -24.46K shares | -8.26M | $394.16 | 1.33K |
| Q1 2021 | share | Increase | +199.32% | 17.18K shares | 5.87M | $340.76 | 25.80K |
| Q4 2020 | share | Decrease | -79.40% | -33.23K shares | -7.42M | $338.5 | 8.62K |
| Q3 2020 | share | Increase | +1077.24% | 38.29K shares | 9.56M | $247.09 | 41.85K |
| Q2 2020 | share | Decrease | -80.07% | -14.28K shares | -816K | $219.42 | 3.55K |
| Q1 2020 | share | Decrease | -10.64% | -2.12K shares | -366K | $89.49 | 17.83K |
| Q4 2019 | share | Increase | +519.75% | 16.74K shares | 1.60M | $98.28 | 19.96K |
| Q3 2019 | share | Decrease | -69.18% | -7.23K shares | -1.07M | $109.96 | 3.22K |
| Q2 2019 | share | Decrease | -83.51% | -52.93K shares | -6.76M | $136.35 | 10.45K |
| Q1 2019 | share | Increase | +867.22% | 56.82K shares | 7.60M | $129.18 | 63.38K |
| Q4 2018 | share | Decrease | -39.27% | -4.23K shares | -346K | $89.3 | 6.55K |
| Q3 2018 | share | Decrease | -52.02% | -11.7K shares | -329K | $86.28 | 10.79K |
| Q2 2018 | share | Increase | +247.73% | 16.02K shares | 1.01M | $56.02 | 22.49K |
| Q1 2018 | share | Decrease | -63.34% | -11.17K shares | -169K | $38.18 | 6.46K |
| Q4 2017 | share | Decrease | -44.54% | -14.17K shares | -534K | $23.6 | 17.64K |
| Q3 2017 | share | Increase | +432.07% | 25.83K shares | 776K | $29.85 | 31.81K |
| Q2 2017 | share | Decrease | -21.42% | -1.63K shares | -46K | $29.11 | 5.98K |
| Q1 2017 | share | Decrease | -27.69% | -2.91K shares | -84K | $28.87 | 7.61K |
| Q4 2016 | share | Increase | 0.00% | 10.52K shares | 304K | $28.85 | 10.52K |