CUBIST SYSTEMATIC STRATEGIES, LLC – IQVIA Holdings Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$27.02M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
-16.52%
quarter
IQVIA Holdings Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +968.72% | 135.21K shares | 23.99M | $181.14 | 149.17K |
| Q2 2022 | share | Decrease | -73.48% | -38.67K shares | -9.14M | $216.99 | 13.95K |
| Q1 2022 | share | Increase | +29.42% | 11.96K shares | 696K | $231.21 | 52.63K |
| Q4 2021 | share | Decrease | -18.09% | -8.98K shares | -419K | $282.61 | 40.66K |
| Q3 2021 | share | Decrease | -54.46% | -59.37K shares | -14.52M | $239.54 | 49.64K |
| Q2 2021 | share | Increase | +265.78% | 79.21K shares | 20.66M | $242.32 | 109.02K |
| Q1 2021 | share | Decrease | -54.99% | -36.41K shares | -6.10M | $193.14 | 29.80K |
| Q4 2020 | share | Decrease | -2.04% | -1.37K shares | 1.20M | $179.17 | 66.22K |
| Q3 2020 | share | Increase | +33.06% | 16.79K shares | 3.44M | $157.63 | 67.59K |
| Q2 2020 | share | Increase | +111.22% | 26.75K shares | 4.61M | $141.88 | 50.80K |
| Q1 2020 | share | Decrease | -36.67% | -13.92K shares | -3.27M | $107.86 | 24.05K |
| Q4 2019 | share | Decrease | -65.85% | -73.24K shares | -10.74M | $154.51 | 37.97K |
| Q3 2019 | share | Increase | +858.22% | 99.61K shares | 14.74M | $149.38 | 111.22K |
| Q2 2019 | share | Increase | +49.19% | 3.82K shares | 749K | $160.9 | 11.60K |
| Q1 2019 | share | Increase | 0.00% | 7.78K shares | 1.11M | $143.85 | 7.78K |
| Q4 2018 | share | Decrease | -100.00% | -8.90K shares | -1.15M | $116.17 | 0 |
| Q3 2018 | share | Decrease | -78.89% | -33.28K shares | -3.05M | $129.74 | 8.90K |
| Q2 2018 | share | Decrease | -43.43% | -32.38K shares | -3.10M | $99.82 | 42.19K |
| Q1 2018 | share | Increase | +56.41% | 26.89K shares | 2.64M | $98.11 | 74.57K |
| Q4 2017 | share | Increase | 0.00% | 47.67K shares | 4.66M | $97.9 | 47.67K |