CUBIST SYSTEMATIC STRATEGIES, LLC – Bristol-Myers Squibb Company Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$24.06M
portfolio value
Bristol-Myers Squibb Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -3.48% | -12.2K shares | -2.94M | $71.09 | 338.5K |
| Q3 2022 | put | Decrease | -8.67% | -11.3K shares | -1.57M | $71.09 | 119.1K |
| Q3 2022 | share | Decrease | -100.00% | -333.25K shares | -25.66M | $71.09 | 0 |
| Q2 2022 | put | Increase | 0.00% | 130.4K shares | 10.04M | $77 | 130.4K |
| Q2 2022 | call | Increase | 0.00% | 350.7K shares | 27.00M | $77 | 350.7K |
| Q2 2022 | share | Increase | +104.35% | 170.17K shares | 13.75M | $77 | 333.25K |
| Q1 2022 | share | Decrease | -33.46% | -82K shares | -3.37M | $73.03 | 163.07K |
| Q4 2021 | share | Increase | +24.08% | 47.56K shares | 3.59M | $62.52 | 245.07K |
| Q3 2021 | share | Increase | +215.03% | 134.81K shares | 7.49M | $59.17 | 197.51K |
| Q2 2021 | share | Decrease | -77.93% | -221.34K shares | -13.74M | $65.79 | 62.69K |
| Q1 2021 | share | Increase | +81.87% | 127.86K shares | 8.24M | $62.15 | 284.03K |
| Q4 2020 | share | Decrease | -14.77% | -27.06K shares | -1.36M | $60.6 | 156.17K |
| Q3 2020 | share | Decrease | -9.90% | -20.12K shares | -910K | $58 | 183.24K |
| Q2 2020 | share | Increase | +260.42% | 146.94K shares | 8.81M | $56.14 | 203.36K |
| Q1 2020 | share | Decrease | -31.81% | -26.32K shares | -2.16M | $52.79 | 56.42K |
| Q4 2019 | share | Decrease | -27.99% | -32.15K shares | -515K | $60.36 | 82.75K |
| Q3 2019 | share | Decrease | -67.01% | -233.37K shares | -9.96M | $47.3 | 114.90K |
| Q2 2019 | share | Increase | +11.82% | 36.81K shares | 935K | $41.93 | 348.28K |
| Q1 2019 | share | Increase | +2653.14% | 300.15K shares | 14.27M | $43.73 | 311.46K |
| Q4 2018 | share | Decrease | -39.73% | -7.45K shares | -577K | $47.21 | 11.31K |
| Q3 2018 | share | Decrease | -38.21% | -11.60K shares | -516K | $56.02 | 18.77K |
| Q2 2018 | share | Decrease | -34.89% | -16.27K shares | -1.27M | $49.59 | 30.37K |
| Q1 2018 | share | Decrease | -31.80% | -21.75K shares | -1.24M | $56.31 | 46.65K |
| Q4 2017 | share | Increase | +700.34% | 59.85K shares | 3.64M | $54.21 | 68.40K |
| Q3 2017 | share | Decrease | -84.89% | -48.01K shares | -2.60M | $56.04 | 8.54K |
| Q2 2017 | share | Decrease | -26.30% | -20.18K shares | -1.02M | $48.65 | 56.55K |
| Q1 2017 | share | Increase | +43.22% | 23.15K shares | 1.04M | $47.14 | 76.74K |
| Q4 2016 | share | Increase | +44.17% | 16.41K shares | 1.12M | $50.32 | 53.58K |
| Q3 2016 | share | Increase | +8.36% | 2.86K shares | -519K | $46.11 | 37.16K |
| Q2 2016 | share | Increase | +1458.38% | 32.09K shares | 2.38M | $62.9 | 34.3K |
| Q1 2016 | share | Decrease | -90.39% | -20.69K shares | -1.43M | $54.35 | 2.20K |