CUBIST SYSTEMATIC STRATEGIES, LLC – Intuitive Surgical, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$0
portfolio value
Intuitive Surgical, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -10.53% | -13.02K shares | -4.08M | $187.44 | 110.63K |
| Q3 2022 | put | Decrease | -8.76% | -1.7K shares | -576K | $187.44 | 17.7K |
| Q3 2022 | call | Decrease | -100.00% | -5.6K shares | -1.12M | $187.44 | 0 |
| Q2 2022 | call | Increase | 0.00% | 5.6K shares | 1.12M | $200.71 | 5.6K |
| Q2 2022 | share | Increase | +1973.81% | 117.69K shares | 23.02M | $200.71 | 123.66K |
| Q2 2022 | put | Increase | 0.00% | 19.4K shares | 3.89M | $200.71 | 19.4K |
| Q1 2022 | share | Decrease | -88.76% | -47.09K shares | -17.26M | $301.68 | 5.96K |
| Q4 2021 | share | Increase | +61.74% | 20.25K shares | 8.19M | $363.3 | 53.05K |
| Q3 2021 | share | Decrease | -32.95% | -16.12K shares | -4.12M | $331.38 | 32.80K |
| Q2 2021 | share | Increase | +35.91% | 12.92K shares | 6.13M | $306.55 | 48.92K |
| Q1 2021 | share | Increase | +4.58% | 1.57K shares | -520K | $246.31 | 35.99K |
| Q4 2020 | share | Increase | +17.27% | 5.07K shares | 2.44M | $272.7 | 34.42K |
| Q3 2020 | share | Increase | +112.60% | 15.54K shares | 4.32M | $236.51 | 29.35K |
| Q2 2020 | share | Decrease | -24.82% | -4.55K shares | -409K | $189.94 | 13.80K |
| Q1 2020 | share | Increase | +108.20% | 9.54K shares | 1.29M | $165.07 | 18.36K |
| Q4 2019 | share | Increase | +2456.52% | 8.47K shares | 1.67M | $197.05 | 8.82K |
| Q3 2019 | share | Decrease | -84.83% | -1.92K shares | -336K | $179.98 | 345 |
| Q2 2019 | share | Decrease | -60.46% | -3.47K shares | -696K | $174.85 | 2.27K |
| Q1 2019 | share | Decrease | -68.08% | -12.26K shares | -1.78M | $190.19 | 5.75K |
| Q4 2018 | share | Increase | +85.34% | 8.29K shares | 1.01M | $159.64 | 18.01K |
| Q3 2018 | share | Decrease | -11.50% | -1.26K shares | 108K | $191.33 | 9.72K |
| Q2 2018 | share | Increase | +85.27% | 5.05K shares | 936K | $159.49 | 10.98K |
| Q1 2018 | share | Decrease | -31.70% | -2.75K shares | -240K | $137.61 | 5.92K |
| Q4 2017 | share | Decrease | -33.14% | -4.30K shares | -452K | $121.65 | 8.67K |
| Q3 2017 | share | Decrease | -29.72% | -5.49K shares | -411K | $116.21 | 12.98K |
| Q2 2017 | share | Increase | +1292.99% | 17.14K shares | 1.80M | $103.93 | 18.47K |
| Q1 2017 | share | Decrease | -76.44% | -4.30K shares | -283K | $85.16 | 1.32K |
| Q4 2016 | share | Decrease | -78.60% | -20.67K shares | -1.72M | $70.46 | 5.62K |
| Q3 2016 | share | Increase | +404.43% | 21.08K shares | 1.73M | $80.54 | 26.30K |
| Q2 2016 | share | Decrease | -36.22% | -2.96K shares | -163K | $73.49 | 5.21K |
| Q1 2016 | share | Decrease | -15.29% | -1.47K shares | -39K | $66.78 | 8.17K |