CUBIST SYSTEMATIC STRATEGIES, LLC – Spotify Technology S.A. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$3.34M
portfolio value
Spotify Technology S.A. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +43.50% | 147.47K shares | 10.17M | $86.3 | 486.46K |
| Q3 2022 | put | Increase | +28.97% | 34.5K shares | 2.08M | $86.3 | 153.6K |
| Q3 2022 | call | Increase | +11.53% | 4K shares | 84K | $86.3 | 38.7K |
| Q2 2022 | call | Increase | 0.00% | 34.7K shares | 3.25M | $93.83 | 34.7K |
| Q2 2022 | share | Increase | +457.90% | 278.23K shares | 22.63M | $93.83 | 338.99K |
| Q2 2022 | put | Increase | 0.00% | 119.1K shares | 11.17M | $93.83 | 119.1K |
| Q1 2022 | share | Decrease | -28.41% | -24.11K shares | -10.68M | $151.02 | 60.76K |
| Q4 2021 | share | Increase | +34.92% | 21.96K shares | 5.68M | $237.92 | 84.87K |
| Q3 2021 | share | Increase | +1440.25% | 58.82K shares | 13.04M | $225.34 | 62.90K |
| Q2 2021 | share | Increase | +3.31% | 131 shares | 67K | $275.59 | 4.08K |
| Q1 2021 | share | Decrease | -84.81% | -22.07K shares | -7.13M | $267.95 | 3.95K |
| Q4 2020 | share | Increase | +489.22% | 21.60K shares | 7.11M | $314.66 | 26.02K |
| Q3 2020 | share | Decrease | -84.73% | -24.51K shares | -6.39M | $242.57 | 4.41K |
| Q2 2020 | share | Increase | +374.79% | 22.84K shares | 6.73M | $258.19 | 28.93K |
| Q1 2020 | share | Decrease | -49.19% | -5.89K shares | -1.05M | $121.44 | 6.09K |
| Q4 2019 | share | Decrease | -88.61% | -93.33K shares | -10.21M | $149.55 | 11.99K |
| Q3 2019 | share | Increase | +318.60% | 80.16K shares | 8.32M | $114 | 105.32K |
| Q2 2019 | share | Increase | +1273.47% | 23.33K shares | 3.42M | $146.22 | 25.16K |
| Q1 2019 | share | Decrease | -87.71% | -13.07K shares | -1.43M | $138.8 | 1.83K |
| Q4 2018 | share | Increase | +1044.05% | 13.60K shares | 1.45M | $113.5 | 14.90K |
| Q3 2018 | share | Decrease | -69.08% | -2.91K shares | -473K | $180.83 | 1.30K |
| Q2 2018 | share | Increase | 0.00% | 4.21K shares | 709K | $168.24 | 4.21K |