CUBIST SYSTEMATIC STRATEGIES, LLC – Amgen Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$8.65M
portfolio value
Amgen Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -60.83% | -119.26K shares | -30.39M | $225.4 | 76.78K |
| Q3 2022 | call | Increase | +82.86% | 17.4K shares | 3.54M | $225.4 | 38.4K |
| Q3 2022 | put | Increase | +57.71% | 11.6K shares | 2.25M | $225.4 | 31.7K |
| Q2 2022 | put | Increase | 0.00% | 20.1K shares | 4.89M | $243.3 | 20.1K |
| Q2 2022 | share | Increase | +371.87% | 154.5K shares | 37.65M | $243.3 | 196.04K |
| Q2 2022 | call | Increase | 0.00% | 21K shares | 5.10M | $243.3 | 21K |
| Q1 2022 | share | Increase | +14.06% | 5.12K shares | 1.85M | $241.82 | 41.54K |
| Q4 2021 | share | Increase | +196.08% | 24.12K shares | 5.57M | $226.47 | 36.42K |
| Q3 2021 | share | Increase | +6.29% | 728 shares | -205K | $210.86 | 12.30K |
| Q2 2021 | share | Increase | +148.85% | 6.92K shares | 1.66M | $239.87 | 11.57K |
| Q1 2021 | share | Decrease | -75.82% | -14.58K shares | -3.26M | $243.15 | 4.65K |
| Q4 2020 | share | Increase | +1493.87% | 18.03K shares | 4.11M | $223.02 | 19.23K |
| Q3 2020 | share | Decrease | -24.04% | -382 shares | -68K | $244.88 | 1.20K |
| Q2 2020 | share | Decrease | -93.43% | -22.61K shares | -4.53M | $225.74 | 1.58K |
| Q1 2020 | share | Increase | +99.28% | 12.05K shares | 1.97M | $192.75 | 24.19K |
| Q4 2019 | share | Decrease | -88.24% | -91.09K shares | -17.05M | $227.57 | 12.14K |
| Q3 2019 | share | Increase | +98.08% | 51.11K shares | 10.37M | $181.47 | 103.23K |
| Q2 2019 | share | Increase | +106.79% | 26.91K shares | 4.81M | $171.56 | 52.12K |
| Q1 2019 | share | Increase | +120.93% | 13.79K shares | 2.56M | $175.37 | 25.20K |
| Q4 2018 | share | Decrease | -43.82% | -8.89K shares | -1.98M | $178.32 | 11.40K |
| Q3 2018 | share | Increase | +84.11% | 9.27K shares | 2.17M | $188.58 | 20.30K |
| Q2 2018 | share | Decrease | -47.89% | -10.13K shares | -1.57M | $166.81 | 11.03K |
| Q1 2018 | share | Increase | +194.41% | 13.97K shares | 2.35M | $152.9 | 21.16K |
| Q4 2017 | share | Increase | +130.64% | 4.07K shares | 669K | $154.83 | 7.18K |
| Q3 2017 | share | Increase | +3.90% | 117 shares | 64K | $164.89 | 3.11K |
| Q2 2017 | share | Decrease | -80.29% | -12.21K shares | -1.98M | $151.29 | 3K |
| Q1 2017 | share | Increase | +103.94% | 7.75K shares | 1.40M | $143.09 | 15.21K |
| Q4 2016 | share | Decrease | -81.15% | -32.11K shares | -5.51M | $126.65 | 7.46K |
| Q3 2016 | share | Increase | +268.33% | 28.83K shares | 4.96M | $143.51 | 39.58K |
| Q2 2016 | share | Increase | 0.00% | 10.74K shares | 1.63M | $130.16 | 10.74K |
| Q1 2016 | share | Decrease | -100.00% | -8.11K shares | -1.31M | $127.42 | 0 |