CUBIST SYSTEMATIC STRATEGIES, LLC – Eli Lilly and Company Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$27.48M
portfolio value
Eli Lilly and Company 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Decrease | -7.51% | -6.9K shares | -2.31M | $323.35 | 85K |
| Q3 2022 | share | Decrease | -69.33% | -70.3K shares | -22.82M | $323.35 | 31.10K |
| Q3 2022 | put | Decrease | -24.30% | -6.9K shares | -2.25M | $323.35 | 21.5K |
| Q2 2022 | put | Increase | 0.00% | 28.4K shares | 9.20M | $324.23 | 28.4K |
| Q2 2022 | share | Increase | +17.44% | 15.06K shares | 8.15M | $324.23 | 101.40K |
| Q2 2022 | call | Increase | 0.00% | 91.9K shares | 29.79M | $324.23 | 91.9K |
| Q1 2022 | share | Increase | +291.92% | 64.31K shares | 18.64M | $286.37 | 86.34K |
| Q4 2021 | share | Decrease | -81.67% | -98.18K shares | -21.69M | $277.25 | 22.03K |
| Q3 2021 | share | Increase | +571.97% | 102.32K shares | 23.67M | $230.3 | 120.21K |
| Q2 2021 | share | Decrease | -75.11% | -53.98K shares | -9.32M | $228.04 | 17.89K |
| Q1 2021 | share | Increase | +94.64% | 34.95K shares | 7.19M | $184.81 | 71.87K |
| Q4 2020 | share | Decrease | -57.48% | -49.92K shares | -6.62M | $166.32 | 36.92K |
| Q3 2020 | share | Increase | +5.48% | 4.51K shares | -663K | $145.05 | 86.85K |
| Q2 2020 | share | Increase | +5.80% | 4.51K shares | 2.72M | $160.1 | 82.34K |
| Q1 2020 | share | Increase | +783.62% | 69.02K shares | 9.63M | $134.64 | 77.82K |
| Q4 2019 | share | Decrease | -86.88% | -58.32K shares | -6.35M | $126.91 | 8.80K |
| Q3 2019 | share | Decrease | -37.03% | -39.47K shares | -4.30M | $107.36 | 67.13K |
| Q2 2019 | share | Increase | +51.82% | 36.38K shares | 2.69M | $105.74 | 106.60K |
| Q1 2019 | share | Increase | +9338.31% | 69.47K shares | 9.02M | $123.17 | 70.22K |
| Q4 2018 | share | Decrease | -96.91% | -23.34K shares | -2.49M | $109.26 | 744 |
| Q3 2018 | share | Increase | +13.54% | 2.87K shares | 775K | $100.8 | 24.08K |
| Q2 2018 | share | Increase | +4.20% | 855 shares | 235K | $79.72 | 21.21K |
| Q1 2018 | share | Decrease | -57.38% | -27.41K shares | -2.46M | $71.78 | 20.36K |
| Q4 2017 | share | Increase | 0.00% | 47.77K shares | 4.03M | $77.79 | 47.77K |
| Q3 2017 | share | Decrease | -100.00% | -6.40K shares | -527K | $78.29 | 0 |
| Q2 2017 | share | Decrease | -78.74% | -23.73K shares | -2.00M | $74.85 | 6.40K |
| Q1 2017 | share | Decrease | -15.61% | -5.57K shares | -91K | $76 | 30.14K |
| Q4 2016 | share | Increase | +447.13% | 29.19K shares | 2.10M | $66.02 | 35.72K |
| Q3 2016 | share | Increase | +54.35% | 2.29K shares | 191K | $71.57 | 6.52K |
| Q2 2016 | share | Decrease | -85.54% | -25.03K shares | -1.77M | $69.79 | 4.23K |
| Q1 2016 | share | Increase | +4.97% | 1.38K shares | -242K | $63.39 | 29.26K |