CUBIST SYSTEMATIC STRATEGIES, LLC – AmerisourceBergen Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$21.68M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-4.35%
quarter
AmerisourceBergen Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +5.01% | 7.64K shares | 96K | $135.33 | 160.25K |
| Q2 2022 | share | Increase | +298.69% | 114.33K shares | 15.66M | $141.48 | 152.60K |
| Q1 2022 | share | Decrease | -53.21% | -43.53K shares | -4.95M | $154.71 | 38.27K |
| Q4 2021 | share | Increase | +112.94% | 43.39K shares | 6.28M | $133.77 | 81.81K |
| Q3 2021 | share | Decrease | -47.08% | -34.17K shares | -3.72M | $119.01 | 38.42K |
| Q2 2021 | share | Increase | +319.55% | 55.29K shares | 6.26M | $113.65 | 72.59K |
| Q1 2021 | share | Decrease | -89.59% | -148.91K shares | -14.20M | $116.77 | 17.30K |
| Q4 2020 | share | Increase | +466.59% | 136.87K shares | 13.40M | $96.28 | 166.21K |
| Q3 2020 | share | Increase | +261.06% | 21.21K shares | 2.02M | $95.06 | 29.33K |
| Q2 2020 | share | Decrease | -30.15% | -3.50K shares | -210K | $98.44 | 8.12K |
| Q1 2020 | share | Decrease | -62.08% | -19.04K shares | -1.57M | $86.03 | 11.63K |
| Q4 2019 | share | Increase | +79.47% | 13.58K shares | 1.20M | $82.28 | 30.67K |
| Q3 2019 | share | Decrease | -14.95% | -3.00K shares | -306K | $79.32 | 17.09K |
| Q2 2019 | share | Increase | +175.01% | 12.78K shares | 1.13M | $81.76 | 20.09K |
| Q1 2019 | share | Decrease | -74.84% | -21.73K shares | -1.58M | $75.87 | 7.30K |
| Q4 2018 | share | Increase | 0.00% | 29.04K shares | 2.16M | $70.66 | 29.04K |
| Q3 2018 | share | Decrease | -100.00% | -17.33K shares | -1.47M | $87.19 | 0 |
| Q2 2018 | share | Decrease | -33.04% | -8.55K shares | -753K | $80.27 | 17.33K |
| Q1 2018 | share | Increase | +182.34% | 16.71K shares | 1.38M | $80.79 | 25.88K |
| Q4 2017 | share | Increase | +673.59% | 7.98K shares | 744K | $85.72 | 9.16K |
| Q3 2017 | share | Decrease | -76.03% | -3.75K shares | -369K | $76.88 | 1.18K |
| Q2 2017 | share | Decrease | -73.67% | -13.83K shares | -1.19M | $87.43 | 4.94K |
| Q1 2017 | share | Increase | +213.40% | 12.78K shares | 1.19M | $81.51 | 18.77K |
| Q4 2016 | share | Decrease | -81.97% | -27.23K shares | -2.21M | $71.72 | 5.99K |
| Q3 2016 | share | Increase | +1007.43% | 30.22K shares | 2.44M | $73.76 | 33.22K |
| Q2 2016 | share | Decrease | -89.29% | -25.01K shares | -2.18M | $72.16 | 3K |
| Q1 2016 | share | Decrease | -0.75% | -213 shares | -502K | $78.38 | 28.01K |