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Cubist Systematic Strategies, LLC > MDB

DateNameTickerSharesChangeValueChangePrice
06/30/2023MongoDB, Inc.MDB36,47736,47714,991,682,00014,991,682,000$410,989.99
03/31/2023MongoDB, Inc.MDB0-90,8910-17,890,984,000 
12/31/2022MongoDB, Inc.MDB90,89115,12017,890,984,00017,875,939,000$196,840.00
09/30/2022MongoDB, Inc.MDB75,7716,55415,045,000-2,917,000$198.56
06/30/2022MongoDB, Inc.MDB69,21745,99417,962,0007,661,000$259.50
03/31/2022MongoDB, Inc.MDB23,223-3,19310,301,000-3,682,000$443.57
12/31/2021MongoDB, Inc.MDB26,416-4,60113,983,0002,770,000$529.34
06/30/2021MongoDB, Inc.MDB31,0171,72011,213,000694,000$361.51
12/31/2020MongoDB, Inc.MDB29,29710,03110,519,0006,059,000$359.05
09/30/2020MongoDB, Inc.MDB19,2669,7414,460,0002,304,000$231.50
06/30/2020MongoDB, Inc.MDB9,5253,5042,156,0001,334,000$226.35
03/31/2020MongoDB, Inc.MDB6,021-28,254822,000-3,689,000$136.52
12/31/2019MongoDB, Inc.MDB34,27531,2534,511,0004,147,000$131.61
09/30/2019MongoDB, Inc.MDB3,022-65,818364,000-10,106,000$120.45
06/30/2019MongoDB, Inc.MDB68,84032,94010,470,0005,192,000$152.09
03/31/2019MongoDB, Inc.MDB35,90035,9005,278,0005,278,000$147.02
12/31/2018MongoDB, Inc.MDB0-2,8780-235,000 
09/30/2018MongoDB, Inc.MDB2,8782,878235,000235,000$81.65
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