CUBIST SYSTEMATIC STRATEGIES, LLC – Johnson & Johnson Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$22.77M
portfolio value
Johnson & Johnson 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +22.82% | 25.9K shares | 2.62M | $163.36 | 139.4K |
| Q3 2022 | put | Increase | +151.52% | 20K shares | 3.08M | $163.36 | 33.2K |
| Q3 2022 | share | Decrease | -55.17% | -40.04K shares | -7.56M | $163.36 | 32.53K |
| Q2 2022 | put | Increase | 0.00% | 13.2K shares | 2.34M | $177.51 | 13.2K |
| Q2 2022 | call | Increase | 0.00% | 113.5K shares | 20.14M | $177.51 | 113.5K |
| Q2 2022 | share | Increase | +30.70% | 17.04K shares | 3.04M | $177.51 | 72.58K |
| Q1 2022 | share | Decrease | -4.76% | -2.77K shares | -133K | $177.23 | 55.53K |
| Q4 2021 | share | Decrease | -37.85% | -35.51K shares | -5.17M | $172.31 | 58.30K |
| Q3 2021 | share | Decrease | -30.83% | -41.82K shares | -7.19M | $160.44 | 93.81K |
| Q2 2021 | share | Increase | +76.07% | 58.60K shares | 9.68M | $162.68 | 135.64K |
| Q1 2021 | share | Increase | +783.69% | 68.32K shares | 11.29M | $161.3 | 77.04K |
| Q4 2020 | share | Decrease | -85.05% | -49.58K shares | -7.30M | $153.5 | 8.71K |
| Q3 2020 | share | Decrease | -61.66% | -93.77K shares | -12.70M | $144.19 | 58.30K |
| Q2 2020 | share | Increase | +65.23% | 60.03K shares | 9.31M | $135.31 | 152.07K |
| Q1 2020 | share | Increase | +769.26% | 81.44K shares | 10.52M | $125.29 | 92.03K |
| Q4 2019 | share | Decrease | -94.17% | -170.91K shares | -21.93M | $138.47 | 10.58K |
| Q3 2019 | share | Decrease | -12.28% | -25.40K shares | -5.33M | $121.97 | 181.50K |
| Q2 2019 | share | Increase | +461.10% | 170.03K shares | 23.66M | $130.34 | 206.90K |
| Q1 2019 | share | Increase | +601.31% | 31.61K shares | 4.47M | $129.93 | 36.87K |
| Q4 2018 | share | Decrease | -93.43% | -74.82K shares | -10.38M | $119.16 | 5.25K |
| Q3 2018 | share | Increase | +28.36% | 17.69K shares | 3.49M | $126.77 | 80.08K |
| Q2 2018 | share | Increase | +321.55% | 47.58K shares | 5.67M | $110.59 | 62.38K |
| Q1 2018 | share | Decrease | -28.31% | -5.84K shares | -988K | $115.94 | 14.8K |
| Q4 2017 | share | Decrease | -56.94% | -27.30K shares | -3.34M | $125.61 | 20.64K |
| Q3 2017 | share | Decrease | -27.94% | -18.59K shares | -2.56M | $116.17 | 47.94K |
| Q2 2017 | share | Increase | +193.05% | 43.83K shares | 5.97M | $117.46 | 66.54K |
| Q1 2017 | share | Increase | +6.05% | 1.29K shares | 361K | $109.86 | 22.70K |
| Q4 2016 | share | Decrease | -38.62% | -13.47K shares | -1.65M | $100.97 | 21.41K |
| Q3 2016 | share | Increase | +52.80% | 12.05K shares | 1.35M | $102.81 | 34.88K |
| Q2 2016 | share | Decrease | -30.75% | -10.13K shares | -797K | $104.87 | 22.83K |
| Q1 2016 | share | Increase | +62.62% | 12.69K shares | 1.48M | $92.89 | 32.97K |