CUBIST SYSTEMATIC STRATEGIES, LLC – Illumina, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$859,000
portfolio value
Illumina, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -49.29% | -95.27K shares | -16.93M | $190.79 | 98.03K |
| Q3 2022 | call | Increase | 0.00% | 4.5K shares | 859K | $190.79 | 4.5K |
| Q3 2022 | put | Increase | +5.66% | 2.8K shares | 852K | $190.79 | 52.3K |
| Q2 2022 | share | Increase | +1624.17% | 182.10K shares | 31.72M | $184.36 | 193.31K |
| Q2 2022 | put | Increase | 0.00% | 49.5K shares | 9.12M | $184.36 | 49.5K |
| Q1 2022 | share | Decrease | -60.36% | -17.07K shares | -6.84M | $349.4 | 11.21K |
| Q4 2021 | share | Decrease | -64.76% | -51.98K shares | -21.79M | $384.24 | 28.28K |
| Q3 2021 | share | Increase | +624.00% | 69.17K shares | 27.30M | $405.61 | 80.26K |
| Q2 2021 | share | Decrease | -84.95% | -62.55K shares | -23.03M | $473.21 | 11.08K |
| Q1 2021 | share | Increase | +1197.66% | 67.96K shares | 26.18M | $384.06 | 73.64K |
| Q4 2020 | share | Increase | +89.67% | 2.68K shares | 1.17M | $370 | 5.67K |
| Q3 2020 | share | Increase | +274.00% | 2.19K shares | 629K | $309.08 | 2.99K |
| Q2 2020 | share | Decrease | -90.95% | -8.04K shares | -2.11M | $370.35 | 800 |
| Q1 2020 | share | Increase | +19.85% | 1.46K shares | -33K | $273.12 | 8.84K |
| Q4 2019 | share | Decrease | -34.08% | -3.81K shares | -957K | $331.74 | 7.37K |
| Q3 2019 | share | Increase | +3.11% | 337 shares | -591K | $304.22 | 11.18K |
| Q2 2019 | share | Decrease | -51.07% | -11.32K shares | -2.89M | $368.15 | 10.85K |
| Q1 2019 | share | Increase | +74.73% | 9.48K shares | 3.08M | $310.69 | 22.17K |
| Q4 2018 | share | Increase | +310.11% | 9.59K shares | 2.67M | $299.93 | 12.69K |
| Q3 2018 | share | Increase | +4.38% | 130 shares | 308K | $367.06 | 3.09K |
| Q2 2018 | share | Decrease | -37.18% | -1.75K shares | -288K | $279.29 | 2.96K |
| Q1 2018 | share | Decrease | -70.21% | -11.12K shares | -2.34M | $236.42 | 4.72K |
| Q4 2017 | share | Increase | +243.63% | 11.23K shares | 2.54M | $218.49 | 15.84K |
| Q3 2017 | share | Decrease | -57.64% | -6.27K shares | -970K | $199.2 | 4.61K |
| Q2 2017 | share | Increase | 0.00% | 10.88K shares | 1.88M | $173.52 | 10.88K |
| Q1 2017 | share | Decrease | -100.00% | -1.82K shares | -234K | $170.64 | 0 |
| Q4 2016 | share | Increase | 0.00% | 1.82K shares | 234K | $128.04 | 1.82K |
| Q3 2016 | share | Decrease | -100.00% | -2.41K shares | -339K | $181.66 | 0 |
| Q2 2016 | share | Increase | +57.16% | 878 shares | 90K | $140.38 | 2.41K |
| Q1 2016 | share | Increase | 0.00% | 1.53K shares | 249K | $162.11 | 1.53K |