CUBIST SYSTEMATIC STRATEGIES, LLC – Humana Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$45.37M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
+3.66%
quarter
Humana Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +185.36% | 60.74K shares | 30.03M | $485.19 | 93.52K |
| Q2 2022 | share | Decrease | -33.79% | -16.72K shares | -6.20M | $468.07 | 32.77K |
| Q1 2022 | share | Increase | +114.32% | 26.40K shares | 10.82M | $435.17 | 49.5K |
| Q4 2021 | share | Decrease | -26.15% | -8.17K shares | -1.45M | $466.28 | 23.09K |
| Q3 2021 | share | Increase | +343.40% | 24.22K shares | 9.04M | $389.15 | 31.27K |
| Q2 2021 | share | Decrease | -62.89% | -11.95K shares | -4.84M | $441.94 | 7.05K |
| Q1 2021 | share | Increase | +67.26% | 7.64K shares | 3.30M | $417.85 | 19.00K |
| Q4 2020 | share | Decrease | -67.61% | -23.72K shares | -9.86M | $408.23 | 11.36K |
| Q3 2020 | share | Increase | +54.17% | 12.32K shares | 5.69M | $411.2 | 35.08K |
| Q2 2020 | share | Increase | +11.43% | 2.33K shares | 2.41M | $384.63 | 22.75K |
| Q1 2020 | share | Increase | +1410.50% | 19.07K shares | 5.91M | $310.98 | 20.42K |
| Q4 2019 | share | Decrease | -98.35% | -80.67K shares | -20.47M | $362.24 | 1.35K |
| Q3 2019 | share | Increase | +806.88% | 72.98K shares | 18.57M | $252.31 | 82.02K |
| Q2 2019 | share | Decrease | -86.83% | -59.62K shares | -15.86M | $261.25 | 9.04K |
| Q1 2019 | share | Increase | +1529.28% | 64.45K shares | 17.05M | $261.4 | 68.67K |
| Q4 2018 | share | Increase | +14.10% | 521 shares | -42K | $280.94 | 4.21K |
| Q3 2018 | share | Increase | +36.21% | 982 shares | 443K | $331.38 | 3.69K |
| Q2 2018 | share | Increase | +12.44% | 300 shares | 159K | $290.92 | 2.71K |
| Q1 2018 | share | Decrease | -50.54% | -2.46K shares | -562K | $262.33 | 2.41K |
| Q4 2017 | share | Increase | +2.93% | 139 shares | 56K | $241.62 | 4.87K |
| Q3 2017 | share | Increase | +1327.11% | 4.40K shares | 1.07M | $236.91 | 4.73K |
| Q2 2017 | share | Decrease | -96.25% | -8.53K shares | -1.74M | $233.6 | 332 |
| Q1 2017 | share | Increase | +1215.13% | 8.19K shares | 1.68M | $199.8 | 8.86K |
| Q4 2016 | share | Increase | +145.99% | 400 shares | 90K | $197.08 | 674 |
| Q3 2016 | share | Decrease | -77.13% | -924 shares | -167K | $170.59 | 274 |
| Q2 2016 | share | Decrease | -7.35% | -95 shares | -22K | $173.47 | 1.19K |
| Q1 2016 | share | Decrease | -4.65% | -63 shares | -5K | $176.15 | 1.29K |