CUBIST SYSTEMATIC STRATEGIES, LLC – Uber Technologies, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$18.80M
portfolio value
Uber Technologies, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +60.26% | 385.5K shares | 14.08M | $26.5 | 1.02M |
| Q3 2022 | call | Increase | +170.88% | 447.7K shares | 13.44M | $26.5 | 709.7K |
| Q3 2022 | share | Decrease | -2.44% | -17.60K shares | 3.89M | $26.5 | 704.48K |
| Q2 2022 | call | Increase | 0.00% | 262K shares | 5.36M | $20.46 | 262K |
| Q2 2022 | share | Increase | +964.44% | 654.25K shares | 12.35M | $20.46 | 722.08K |
| Q2 2022 | put | Increase | 0.00% | 639.7K shares | 13.08M | $20.46 | 639.7K |
| Q1 2022 | share | Decrease | -28.36% | -26.85K shares | -1.55M | $35.68 | 67.83K |
| Q4 2021 | share | Decrease | -49.92% | -94.36K shares | -4.5M | $42.66 | 94.68K |
| Q3 2021 | share | Increase | +2.24% | 4.13K shares | -798K | $44.8 | 189.05K |
| Q2 2021 | share | Increase | +25.59% | 37.68K shares | 1.24M | $50.12 | 184.92K |
| Q1 2021 | share | Increase | +47.94% | 47.71K shares | 2.95M | $54.51 | 147.23K |
| Q4 2020 | share | Increase | +21.37% | 17.52K shares | 2.08M | $51 | 99.52K |
| Q3 2020 | share | Decrease | -25.32% | -27.80K shares | -422K | $36.48 | 82K |
| Q2 2020 | share | Increase | +1615.73% | 103.40K shares | 3.23M | $31.08 | 109.80K |
| Q1 2020 | share | Decrease | -94.12% | -102.42K shares | -3.05M | $27.92 | 6.4K |
| Q4 2019 | share | Increase | +386.31% | 86.44K shares | 2.55M | $29.74 | 108.82K |
| Q3 2019 | share | Decrease | -22.96% | -6.67K shares | -665K | $30.47 | 22.37K |
| Q2 2019 | share | Increase | 0.00% | 29.04K shares | 1.34M | $46.38 | 29.04K |