CUBIST SYSTEMATIC STRATEGIES, LLC – CVS Health Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$20.62M
portfolio value
CVS Health Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +28.37% | 47.8K shares | 5.01M | $95.37 | 216.3K |
| Q3 2022 | share | Decrease | -47.64% | -178.66K shares | -16.02M | $95.37 | 196.38K |
| Q3 2022 | put | Increase | +491.23% | 28K shares | 2.68M | $95.37 | 33.7K |
| Q2 2022 | put | Increase | 0.00% | 5.7K shares | 528K | $92.66 | 5.7K |
| Q2 2022 | share | Increase | +142.06% | 220.10K shares | 19.07M | $92.66 | 375.04K |
| Q2 2022 | call | Increase | 0.00% | 168.5K shares | 15.61M | $92.66 | 168.5K |
| Q1 2022 | share | Increase | +30.72% | 36.40K shares | 3.45M | $101.21 | 154.94K |
| Q4 2021 | share | Increase | +86.75% | 55.06K shares | 6.84M | $103.68 | 118.53K |
| Q3 2021 | share | Decrease | -15.72% | -11.83K shares | -898K | $84.37 | 63.47K |
| Q2 2021 | share | Decrease | -35.54% | -41.52K shares | -2.50M | $82.46 | 75.31K |
| Q1 2021 | share | Increase | +1715.82% | 110.39K shares | 8.35M | $73.86 | 116.83K |
| Q4 2020 | share | Decrease | -85.27% | -37.25K shares | -2.11M | $66.61 | 6.43K |
| Q3 2020 | share | Decrease | -63.08% | -74.65K shares | -5.13M | $56.48 | 43.68K |
| Q2 2020 | share | Decrease | -42.46% | -87.33K shares | -4.51M | $62.34 | 118.33K |
| Q1 2020 | share | Increase | +255.26% | 147.78K shares | 7.90M | $56.46 | 205.67K |
| Q4 2019 | share | Increase | +218.75% | 39.73K shares | 3.15M | $70.23 | 57.89K |
| Q3 2019 | share | Decrease | -96.78% | -546.64K shares | -29.63M | $59.17 | 18.16K |
| Q2 2019 | share | Increase | +518.36% | 473.46K shares | 25.85M | $50.67 | 564.80K |
| Q1 2019 | share | Increase | +111.08% | 48.06K shares | 2.09M | $49.67 | 91.33K |
| Q4 2018 | share | Increase | +17.04% | 6.3K shares | -75K | $59.89 | 43.27K |
| Q3 2018 | share | Increase | +11.33% | 3.76K shares | 773K | $71.46 | 36.97K |
| Q2 2018 | share | Decrease | -55.07% | -40.70K shares | -2.46M | $57.97 | 33.21K |
| Q1 2018 | share | Increase | +9.42% | 6.36K shares | -299K | $55.62 | 73.91K |
| Q4 2017 | share | Increase | +1192.92% | 62.33K shares | 4.47M | $64.42 | 67.55K |
| Q3 2017 | share | Decrease | -62.69% | -8.78K shares | -702K | $71.78 | 5.22K |
| Q2 2017 | share | Decrease | -56.74% | -18.37K shares | -1.41M | $70.57 | 14.00K |
| Q1 2017 | share | Increase | +3.40% | 1.06K shares | 71K | $68.41 | 32.37K |
| Q4 2016 | share | Decrease | -21.98% | -8.82K shares | -1.1M | $68.35 | 31.31K |
| Q3 2016 | share | Decrease | -1.50% | -611 shares | -330K | $76.7 | 40.13K |
| Q2 2016 | share | Increase | +586.47% | 34.80K shares | 3.28M | $82.16 | 40.74K |
| Q1 2016 | share | Decrease | -74.72% | -17.54K shares | -1.68M | $88.65 | 5.93K |