CUBIST SYSTEMATIC STRATEGIES, LLC – Gilead Sciences, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$2.21M
portfolio value
Gilead Sciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +96.12% | 265.58K shares | 16.35M | $61.69 | 541.88K |
| Q3 2022 | put | Increase | +37.45% | 10K shares | 614K | $61.69 | 36.7K |
| Q3 2022 | call | Decrease | -38.10% | -22.1K shares | -1.37M | $61.69 | 35.9K |
| Q2 2022 | put | Increase | 0.00% | 26.7K shares | 1.65M | $61.81 | 26.7K |
| Q2 2022 | share | Decrease | -41.74% | -197.95K shares | -11.11M | $61.81 | 276.29K |
| Q2 2022 | call | Increase | 0.00% | 58K shares | 3.58M | $61.81 | 58K |
| Q1 2022 | share | Increase | +280.13% | 349.48K shares | 19.13M | $59.45 | 474.24K |
| Q4 2021 | share | Increase | +62.86% | 48.15K shares | 3.70M | $73.36 | 124.76K |
| Q3 2021 | share | Decrease | -41.93% | -55.32K shares | -3.73M | $69.85 | 76.60K |
| Q2 2021 | share | Increase | +2.74% | 3.52K shares | 785K | $68.17 | 131.92K |
| Q1 2021 | share | Increase | +5.38% | 6.55K shares | 1.2M | $63.33 | 128.40K |
| Q4 2020 | share | Increase | +50.44% | 40.85K shares | 1.98M | $56.43 | 121.85K |
| Q3 2020 | share | Increase | +365.24% | 63.58K shares | 3.77M | $60.52 | 80.99K |
| Q2 2020 | share | Decrease | -61.71% | -28.05K shares | -2.05M | $72.94 | 17.41K |
| Q1 2020 | share | Decrease | -47.91% | -41.81K shares | -2.27M | $70.22 | 45.46K |
| Q4 2019 | share | Decrease | -57.56% | -118.38K shares | -7.36M | $60.43 | 87.28K |
| Q3 2019 | share | Decrease | -14.65% | -35.29K shares | -3.24M | $58.4 | 205.66K |
| Q2 2019 | share | Increase | +315.19% | 182.92K shares | 12.50M | $61.67 | 240.95K |
| Q1 2019 | share | Decrease | -57.49% | -78.5K shares | -4.76M | $58.79 | 58.03K |
| Q4 2018 | share | Increase | +1046.49% | 124.62K shares | 7.62M | $56.02 | 136.53K |
| Q3 2018 | share | Decrease | -28.12% | -4.66K shares | -255K | $68.57 | 11.90K |
| Q2 2018 | share | Decrease | -3.75% | -646 shares | -124K | $62.43 | 16.56K |
| Q1 2018 | share | Increase | +105.50% | 8.83K shares | 698K | $65.91 | 17.21K |
| Q4 2017 | share | Decrease | -63.52% | -14.58K shares | -1.26M | $62.19 | 8.37K |
| Q3 2017 | share | Increase | +118.60% | 12.46K shares | 1.11M | $69.84 | 22.96K |
| Q2 2017 | share | Increase | +75.13% | 4.50K shares | 337K | $60.63 | 10.50K |
| Q1 2017 | share | Decrease | -70.09% | -14.05K shares | -1.02M | $57.72 | 5.99K |
| Q4 2016 | share | Increase | +187.93% | 13.08K shares | 885K | $60.39 | 20.05K |
| Q3 2016 | share | Decrease | -81.97% | -31.66K shares | -2.67M | $66.31 | 6.96K |
| Q2 2016 | share | Increase | +128.19% | 21.69K shares | 1.66M | $69.49 | 38.62K |
| Q1 2016 | share | Decrease | -71.03% | -41.50K shares | -4.35M | $76.1 | 16.92K |