CUBIST SYSTEMATIC STRATEGIES, LLC – Cardinal Health, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$11.16M
portfolio value
Cardinal Health, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +76.57% | 171.93K shares | 14.70M | $66.68 | 396.48K |
| Q3 2022 | put | Increase | 0.00% | 153.5K shares | 10.23M | $66.68 | 153.5K |
| Q3 2022 | call | Increase | 0.00% | 167.4K shares | 11.16M | $66.68 | 167.4K |
| Q2 2022 | share | Increase | +209.11% | 151.90K shares | 7.61M | $52.27 | 224.55K |
| Q1 2022 | share | Decrease | -65.14% | -135.75K shares | -6.61M | $56.7 | 72.64K |
| Q4 2021 | share | Increase | +7.99% | 15.41K shares | 1.18M | $51.68 | 208.39K |
| Q3 2021 | share | Increase | +839.10% | 172.43K shares | 8.37M | $49.46 | 192.98K |
| Q2 2021 | share | Decrease | -28.31% | -8.11K shares | -568K | $56.53 | 20.55K |
| Q1 2021 | share | Decrease | -75.27% | -87.24K shares | -4.46M | $59.64 | 28.66K |
| Q4 2020 | share | Decrease | -20.60% | -30.07K shares | -646K | $52.16 | 115.90K |
| Q3 2020 | share | Decrease | -58.79% | -208.25K shares | -11.63M | $45.32 | 145.97K |
| Q2 2020 | share | Increase | +779.24% | 313.94K shares | 16.55M | $49.86 | 354.22K |
| Q1 2020 | share | Decrease | -80.56% | -166.90K shares | -8.54M | $45.37 | 40.28K |
| Q4 2019 | share | Increase | +2926.01% | 200.34K shares | 10.15M | $47.4 | 207.19K |
| Q3 2019 | share | Decrease | -94.82% | -125.27K shares | -5.9M | $43.8 | 6.84K |
| Q2 2019 | share | Increase | +580.98% | 112.72K shares | 5.28M | $43.28 | 132.12K |
| Q1 2019 | share | Decrease | -76.27% | -62.36K shares | -2.71M | $43.8 | 19.40K |
| Q4 2018 | share | Increase | +259.88% | 59.04K shares | 2.42M | $40.17 | 81.77K |
| Q3 2018 | share | Decrease | -78.22% | -81.58K shares | -3.86M | $48.12 | 22.72K |
| Q2 2018 | share | Increase | +1412.97% | 97.41K shares | 4.66M | $43.14 | 104.30K |
| Q1 2018 | share | Increase | +392.43% | 5.49K shares | 346K | $54.84 | 6.89K |
| Q4 2017 | share | Decrease | -94.75% | -25.25K shares | -1.69M | $53.21 | 1.4K |
| Q3 2017 | share | Increase | +70.83% | 11.05K shares | 568K | $57.68 | 26.65K |
| Q2 2017 | share | Increase | 0.00% | 15.60K shares | 1.21M | $66.7 | 15.60K |
| Q1 2017 | share | Decrease | -100.00% | -13.62K shares | -981K | $69.4 | 0 |
| Q4 2016 | share | Increase | +173.05% | 8.63K shares | 593K | $60.91 | 13.62K |
| Q3 2016 | share | Decrease | -40.30% | -3.36K shares | -264K | $65.35 | 4.99K |
| Q2 2016 | share | Increase | +2.41% | 197 shares | -17K | $65.23 | 8.35K |
| Q1 2016 | share | Increase | +113.50% | 4.33K shares | 328K | $68.13 | 8.16K |