CUBIST SYSTEMATIC STRATEGIES, LLC – Abbott Laboratories Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$68,000
portfolio value
Abbott Laboratories 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -54.24% | -244.01K shares | -28.96M | $96.76 | 205.86K |
| Q3 2022 | call | Increase | 0.00% | 700 shares | 68K | $96.76 | 700 |
| Q3 2022 | put | Increase | 0.00% | 10K shares | 968K | $96.76 | 10K |
| Q2 2022 | share | Increase | +8.46% | 35.10K shares | -213K | $108.65 | 449.88K |
| Q1 2022 | share | Increase | +205.38% | 278.95K shares | 29.97M | $118.36 | 414.77K |
| Q4 2021 | share | Increase | +17.67% | 20.39K shares | 5.48M | $141 | 135.82K |
| Q3 2021 | share | Increase | +40.68% | 33.37K shares | 4.12M | $117.68 | 115.42K |
| Q2 2021 | share | Decrease | -55.63% | -102.88K shares | -12.65M | $115.05 | 82.05K |
| Q1 2021 | share | Increase | +188.44% | 120.81K shares | 15.14M | $118.49 | 184.93K |
| Q4 2020 | share | Decrease | -7.04% | -4.85K shares | -486K | $107.81 | 64.11K |
| Q3 2020 | share | Decrease | -26.05% | -24.29K shares | -1.02M | $106.81 | 68.96K |
| Q2 2020 | share | Increase | +10.45% | 8.82K shares | 1.86M | $89.39 | 93.26K |
| Q1 2020 | share | Increase | +2516.64% | 81.21K shares | 6.38M | $76.84 | 84.43K |
| Q4 2019 | share | Decrease | -74.90% | -9.62K shares | -796K | $84.23 | 3.22K |
| Q3 2019 | share | Increase | +109.04% | 6.70K shares | 559K | $80.81 | 12.85K |
| Q2 2019 | share | Increase | +215.55% | 4.20K shares | 361K | $80.92 | 6.15K |
| Q1 2019 | share | Increase | 0.00% | 1.94K shares | 156K | $76.6 | 1.94K |
| Q4 2018 | share | Decrease | -100.00% | -6.95K shares | -510K | $68.98 | 0 |
| Q3 2018 | share | Decrease | -83.14% | -34.27K shares | -2.00M | $69.69 | 6.95K |
| Q2 2018 | share | Decrease | -45.00% | -33.72K shares | -1.97M | $57.68 | 41.22K |
| Q1 2018 | share | Increase | +45.30% | 23.36K shares | 1.54M | $56.4 | 74.94K |
| Q4 2017 | share | Increase | +174.87% | 32.81K shares | 1.94M | $53.46 | 51.57K |
| Q3 2017 | share | Decrease | -51.41% | -19.85K shares | -876K | $49.74 | 18.76K |
| Q2 2017 | share | Decrease | -41.73% | -27.66K shares | -1.06M | $45.07 | 38.62K |
| Q1 2017 | share | Increase | +74.31% | 28.25K shares | 1.48M | $40.93 | 66.28K |
| Q4 2016 | share | Increase | +137.92% | 22.04K shares | 785K | $35.17 | 38.02K |
| Q3 2016 | share | Increase | +190.14% | 10.47K shares | 459K | $38.48 | 15.98K |
| Q2 2016 | share | Increase | 0.00% | 5.50K shares | 217K | $35.55 | 5.50K |
| Q1 2016 | share | Decrease | -100.00% | -49.20K shares | -2.21M | $37.6 | 0 |