CUBIST SYSTEMATIC STRATEGIES, LLC – Workday, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$5.92M
portfolio value
Workday, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +69.77% | 80.3K shares | 13.67M | $152.22 | 195.4K |
| Q3 2022 | call | Increase | +848.78% | 34.8K shares | 5.34M | $152.22 | 38.9K |
| Q3 2022 | share | Decrease | -87.21% | -256.40K shares | -35.31M | $152.22 | 37.60K |
| Q2 2022 | call | Increase | 0.00% | 4.1K shares | 572K | $139.58 | 4.1K |
| Q2 2022 | share | Increase | +74.55% | 125.56K shares | 703K | $139.58 | 294.00K |
| Q2 2022 | put | Increase | 0.00% | 115.1K shares | 16.06M | $139.58 | 115.1K |
| Q1 2022 | share | Increase | +503.39% | 140.52K shares | 32.70M | $239.46 | 168.44K |
| Q4 2021 | share | Decrease | -69.17% | -62.63K shares | -15.00M | $276.5 | 27.91K |
| Q3 2021 | share | Decrease | -4.47% | -4.23K shares | 0 | $249.89 | 90.55K |
| Q2 2021 | share | Increase | +197.63% | 62.93K shares | 14.71M | $238.74 | 94.78K |
| Q1 2021 | share | Increase | +219.26% | 21.87K shares | 5.52M | $248.43 | 31.84K |
| Q4 2020 | share | Decrease | -84.83% | -55.77K shares | -11.75M | $239.61 | 9.97K |
| Q3 2020 | share | Increase | +108.40% | 34.20K shares | 8.23M | $215.13 | 65.75K |
| Q2 2020 | share | Decrease | -54.34% | -37.54K shares | -3.08M | $187.36 | 31.55K |
| Q1 2020 | share | Increase | +15.99% | 9.52K shares | -798K | $130.22 | 69.09K |
| Q4 2019 | share | Increase | +21.65% | 10.60K shares | 1.47M | $164.45 | 59.56K |
| Q3 2019 | share | Decrease | -4.26% | -2.17K shares | -2.19M | $169.96 | 48.96K |
| Q2 2019 | share | Increase | +684.90% | 44.62K shares | 9.25M | $205.58 | 51.14K |
| Q1 2019 | share | Increase | +24.19% | 1.26K shares | 419K | $192.85 | 6.51K |
| Q4 2018 | share | Increase | +11.17% | 527 shares | 149K | $159.68 | 5.24K |
| Q3 2018 | share | Increase | +26.27% | 982 shares | 236K | $145.98 | 4.72K |
| Q2 2018 | share | Decrease | -89.12% | -30.61K shares | -3.91M | $121.12 | 3.73K |
| Q1 2018 | share | Decrease | -43.59% | -26.54K shares | -1.82M | $127.11 | 34.35K |
| Q4 2017 | share | Decrease | -50.43% | -61.94K shares | -6.75M | $101.74 | 60.89K |
| Q3 2017 | share | Increase | +418.40% | 99.14K shares | 10.64M | $105.39 | 122.84K |
| Q2 2017 | share | Decrease | -0.22% | -53 shares | 321K | $97 | 23.69K |
| Q1 2017 | share | Increase | +117.92% | 12.85K shares | 1.25M | $83.28 | 23.74K |
| Q4 2016 | share | Increase | +123.27% | 6.01K shares | 272K | $66.09 | 10.89K |
| Q3 2016 | share | Increase | 0.00% | 4.88K shares | 448K | $91.69 | 4.88K |
| Q1 2016 | share | Decrease | -100.00% | -7.97K shares | -635K | $76.84 | 0 |