CUBIST SYSTEMATIC STRATEGIES, LLC – Edwards Lifesciences Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$3.32M
portfolio value
Edwards Lifesciences Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +882.36% | 192.90K shares | 15.66M | $82.63 | 214.76K |
| Q3 2022 | put | Increase | 0.00% | 28.3K shares | 2.33M | $82.63 | 28.3K |
| Q3 2022 | call | Increase | +528.13% | 33.8K shares | 2.71M | $82.63 | 40.2K |
| Q2 2022 | share | Decrease | -14.09% | -3.58K shares | -917K | $95.09 | 21.86K |
| Q2 2022 | call | Increase | 0.00% | 6.4K shares | 609K | $95.09 | 6.4K |
| Q1 2022 | share | Increase | +73.35% | 10.76K shares | 1.09M | $117.72 | 25.44K |
| Q4 2021 | share | Decrease | -68.94% | -32.58K shares | -3.44M | $130.68 | 14.68K |
| Q3 2021 | share | Increase | +129.41% | 26.66K shares | 3.21M | $113.21 | 47.26K |
| Q2 2021 | share | Decrease | -66.99% | -41.81K shares | -3.08M | $103.57 | 20.60K |
| Q1 2021 | share | Increase | +196.96% | 41.39K shares | 3.30M | $83.64 | 62.41K |
| Q4 2020 | share | Decrease | -89.93% | -187.69K shares | -14.74M | $91.23 | 21.01K |
| Q3 2020 | share | Decrease | -17.68% | -44.81K shares | -862K | $79.82 | 208.70K |
| Q2 2020 | share | Increase | +7.42% | 17.51K shares | 2.68M | $69.11 | 253.51K |
| Q1 2020 | share | Decrease | -0.56% | -1.33K shares | -3.61M | $62.87 | 236.00K |
| Q4 2019 | share | Increase | +11466.23% | 235.28K shares | 18.30M | $77.76 | 237.33K |
| Q3 2019 | share | Decrease | -98.98% | -198.41K shares | -12.19M | $73.3 | 2.05K |
| Q2 2019 | share | Increase | +11303.07% | 198.70K shares | 12.23M | $61.58 | 200.46K |
| Q1 2019 | share | Decrease | -87.23% | -12.00K shares | -591K | $63.78 | 1.75K |
| Q4 2018 | share | Increase | +252.92% | 9.86K shares | 477K | $51.06 | 13.76K |
| Q3 2018 | share | Decrease | -32.75% | -1.89K shares | -55K | $58.03 | 3.9K |
| Q2 2018 | share | Decrease | -28.67% | -2.33K shares | -97K | $48.52 | 5.79K |
| Q1 2018 | share | Decrease | -69.81% | -18.79K shares | -634K | $46.51 | 8.13K |
| Q4 2017 | share | Decrease | -85.24% | -155.47K shares | -5.63M | $37.57 | 26.92K |
| Q3 2017 | share | Increase | +537.14% | 153.77K shares | 5.51M | $36.44 | 182.40K |
| Q2 2017 | share | Decrease | -24.62% | -9.35K shares | -63K | $39.41 | 28.62K |
| Q1 2017 | share | Decrease | -11.24% | -4.80K shares | -145K | $31.36 | 37.98K |
| Q4 2016 | share | Decrease | -10.36% | -4.94K shares | -582K | $31.23 | 42.78K |
| Q3 2016 | share | Decrease | -75.43% | -146.52K shares | -4.54M | $40.19 | 47.73K |
| Q2 2016 | share | Increase | +82.67% | 87.91K shares | 3.33M | $33.24 | 194.25K |
| Q1 2016 | share | Decrease | -78.37% | -385.31K shares | -9.81M | $29.4 | 106.34K |