CUBIST SYSTEMATIC STRATEGIES, LLC – Elevance Health Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$500,000
portfolio value
Elevance Health Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +94.04% | 25.34K shares | 10.74M | $454.24 | 52.28K |
| Q3 2022 | call | 0.00% | 0 shares | -31K | $454.24 | 1.1K | |
| Q2 2022 | share | Increase | +399.18% | 21.54K shares | 10.35M | $482.58 | 26.94K |
| Q2 2022 | call | Increase | 0.00% | 1.1K shares | 531K | $482.58 | 1.1K |
| Q1 2022 | share | Increase | +21.85% | 968 shares | 599K | $491.22 | 5.39K |
| Q4 2021 | share | Decrease | -79.80% | -17.50K shares | -6.12M | $467.15 | 4.43K |
| Q3 2021 | share | Increase | +132.00% | 12.47K shares | 4.56M | $371.75 | 21.93K |
| Q2 2021 | share | Decrease | -68.26% | -20.33K shares | -7.08M | $379.57 | 9.45K |
| Q1 2021 | share | Increase | +103.82% | 15.17K shares | 6M | $355.81 | 29.79K |
| Q4 2020 | share | Decrease | -69.09% | -32.66K shares | -8.00M | $317.21 | 14.61K |
| Q3 2020 | share | Decrease | -48.47% | -44.48K shares | -11.43M | $264.57 | 47.28K |
| Q2 2020 | share | Increase | +44.31% | 28.17K shares | 9.69M | $258.12 | 91.76K |
| Q1 2020 | share | Increase | +237.46% | 44.74K shares | 8.74M | $222.12 | 63.58K |
| Q4 2019 | share | Decrease | -86.06% | -116.31K shares | -26.75M | $294.45 | 18.84K |
| Q3 2019 | share | Increase | +8844.54% | 133.64K shares | 32.02M | $233.43 | 135.15K |
| Q2 2019 | share | Decrease | -91.12% | -15.50K shares | -4.45M | $273.49 | 1.51K |
| Q1 2019 | share | Increase | +930.02% | 15.36K shares | 4.44M | $277.32 | 17.01K |
| Q4 2018 | share | Increase | +60.70% | 624 shares | 152K | $253.12 | 1.65K |
| Q3 2018 | share | Decrease | -66.85% | -2.07K shares | -456K | $263.45 | 1.02K |
| Q2 2018 | share | Decrease | -73.73% | -8.70K shares | -1.85M | $228.19 | 3.10K |
| Q1 2018 | share | Increase | +148.03% | 7.04K shares | 1.52M | $209.94 | 11.80K |
| Q4 2017 | share | Decrease | -6.98% | -357 shares | 99K | $214.31 | 4.76K |
| Q3 2017 | share | Increase | +9.29% | 435 shares | 91K | $180.29 | 5.11K |
| Q2 2017 | share | Increase | +4.32% | 194 shares | 139K | $177.98 | 4.68K |
| Q1 2017 | share | Decrease | -67.30% | -9.23K shares | -1.23M | $155.92 | 4.48K |
| Q4 2016 | share | Increase | +176.88% | 8.76K shares | 1.35M | $135.01 | 13.72K |
| Q3 2016 | share | Decrease | -21.28% | -1.34K shares | -206K | $117.15 | 4.95K |
| Q2 2016 | share | Decrease | -24.75% | -2.07K shares | -336K | $122.16 | 6.29K |
| Q1 2016 | share | Increase | +54.31% | 2.94K shares | 407K | $128.65 | 8.36K |