CUBIST SYSTEMATIC STRATEGIES, LLC – AbbVie Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$45.37M
portfolio value
AbbVie Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +39.14% | 95.1K shares | 8.15M | $134.21 | 338.1K |
| Q3 2022 | share | Increase | +14.09% | 684 shares | -1K | $134.21 | 5.53K |
| Q3 2022 | put | Increase | +107.91% | 34.1K shares | 3.97M | $134.21 | 65.7K |
| Q2 2022 | put | Increase | 0.00% | 31.6K shares | 4.84M | $153.16 | 31.6K |
| Q2 2022 | share | Decrease | -92.66% | -61.31K shares | -9.98M | $153.16 | 4.85K |
| Q2 2022 | call | Increase | +4760.00% | 238K shares | 36.40M | $153.16 | 243K |
| Q1 2022 | share | Increase | +394.50% | 52.78K shares | 8.91M | $162.11 | 66.16K |
| Q1 2022 | call | Increase | 0.00% | 5K shares | 811K | $162.11 | 5K |
| Q4 2021 | share | Decrease | -78.89% | -50.00K shares | -5.02M | $135.93 | 13.38K |
| Q3 2021 | share | Decrease | -30.07% | -27.25K shares | -3.37M | $106.6 | 63.39K |
| Q2 2021 | share | Increase | +30.50% | 21.18K shares | 2.69M | $110.09 | 90.64K |
| Q1 2021 | share | Increase | +1189.60% | 64.07K shares | 6.94M | $104.49 | 69.45K |
| Q4 2020 | share | Decrease | -96.30% | -140.19K shares | -12.17M | $102.27 | 5.38K |
| Q3 2020 | share | Increase | +131.42% | 82.67K shares | 6.57M | $82.47 | 145.58K |
| Q2 2020 | share | Decrease | -29.28% | -26.04K shares | -601K | $91.35 | 62.90K |
| Q1 2020 | share | Decrease | -54.81% | -107.90K shares | -10.65M | $69.88 | 88.95K |
| Q4 2019 | share | Decrease | -17.22% | -40.94K shares | -577K | $80.14 | 196.86K |
| Q3 2019 | share | Increase | +148.40% | 142.07K shares | 11.04M | $67.55 | 237.80K |
| Q2 2019 | share | Increase | +116.41% | 51.49K shares | 3.39M | $63.9 | 95.73K |
| Q1 2019 | share | Increase | +1056.52% | 40.41K shares | 3.21M | $69.89 | 44.23K |
| Q4 2018 | share | Decrease | -87.86% | -27.69K shares | -2.62M | $78.96 | 3.82K |
| Q3 2018 | share | Decrease | -26.75% | -11.51K shares | -1.00M | $80.16 | 31.51K |
| Q2 2018 | share | Increase | +8.72% | 3.45K shares | 241K | $77.74 | 43.03K |
| Q1 2018 | share | Decrease | -7.72% | -3.30K shares | -402K | $78.6 | 39.58K |
| Q4 2017 | share | Increase | +176.03% | 27.35K shares | 2.76M | $79.74 | 42.88K |
| Q3 2017 | share | Decrease | -70.87% | -37.79K shares | -2.48M | $72.76 | 15.53K |
| Q2 2017 | share | Increase | +545.95% | 45.07K shares | 3.32M | $58.85 | 53.33K |
| Q1 2017 | share | Decrease | -74.62% | -24.27K shares | -1.49M | $52.36 | 8.25K |
| Q4 2016 | share | Increase | +99.02% | 16.18K shares | 1.00M | $49.8 | 32.52K |
| Q3 2016 | share | Increase | 0.00% | 16.34K shares | 1.03M | $49.69 | 16.34K |
| Q2 2016 | share | Decrease | -100.00% | -9.49K shares | -543K | $48.35 | 0 |
| Q1 2016 | share | Increase | 0.00% | 9.49K shares | 543K | $44.19 | 9.49K |