CUBIST SYSTEMATIC STRATEGIES, LLC – McKesson Corporation Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$32.45M
portfolio value
McKesson Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +3.58% | 3.3K shares | 2.38M | $339.87 | 95.5K |
| Q3 2022 | share | Increase | +83.69% | 19.58K shares | 6.97M | $339.87 | 42.97K |
| Q3 2022 | put | Increase | +3.88% | 800 shares | 553K | $339.87 | 21.4K |
| Q2 2022 | put | Increase | 0.00% | 20.6K shares | 6.72M | $326.21 | 20.6K |
| Q2 2022 | call | Increase | 0.00% | 92.2K shares | 30.07M | $326.21 | 92.2K |
| Q2 2022 | share | Decrease | -39.55% | -15.30K shares | -4.21M | $326.21 | 23.39K |
| Q1 2022 | share | Decrease | -5.19% | -2.11K shares | 1.70M | $306.13 | 38.70K |
| Q4 2021 | share | Increase | +167.04% | 25.53K shares | 7.09M | $248.9 | 40.82K |
| Q3 2021 | share | Decrease | -44.72% | -12.36K shares | -2.24M | $198.95 | 15.28K |
| Q2 2021 | share | Increase | +108.76% | 14.40K shares | 2.70M | $190.39 | 27.65K |
| Q1 2021 | share | Decrease | -84.00% | -69.55K shares | -11.81M | $193.75 | 13.24K |
| Q4 2020 | share | Increase | +33.09% | 20.58K shares | 5.13M | $172.35 | 82.80K |
| Q3 2020 | share | Increase | +42.06% | 18.42K shares | 2.54M | $147.24 | 62.21K |
| Q2 2020 | share | Increase | +6.88% | 2.81K shares | 1.17M | $151.27 | 43.79K |
| Q1 2020 | share | Decrease | -68.16% | -87.71K shares | -12.25M | $133.02 | 40.97K |
| Q4 2019 | share | Increase | +220.26% | 88.50K shares | 12.31M | $135.63 | 128.69K |
| Q3 2019 | share | Increase | +21.78% | 7.18K shares | 1.05M | $133.62 | 40.18K |
| Q2 2019 | share | Increase | +89.19% | 15.55K shares | 2.39M | $131.02 | 32.99K |
| Q1 2019 | share | Increase | +353.48% | 13.59K shares | 1.61M | $113.76 | 17.44K |
| Q4 2018 | share | Decrease | -61.52% | -6.14K shares | -901K | $107.03 | 3.84K |
| Q3 2018 | share | Decrease | -65.98% | -19.38K shares | -2.59M | $128.11 | 9.99K |
| Q2 2018 | share | Increase | +1169.66% | 27.06K shares | 3.59M | $128.45 | 29.38K |
| Q1 2018 | share | Decrease | -81.42% | -10.14K shares | -1.61M | $135.32 | 2.31K |
| Q4 2017 | share | Increase | +263.73% | 9.03K shares | 1.41M | $149.46 | 12.45K |
| Q3 2017 | share | Decrease | -56.15% | -4.38K shares | -759K | $146.88 | 3.42K |
| Q2 2017 | share | Increase | +915.47% | 7.04K shares | 1.17M | $156.97 | 7.80K |
| Q1 2017 | share | Decrease | -65.31% | -1.44K shares | -197K | $141.2 | 769 |
| Q4 2016 | share | Decrease | -70.70% | -5.34K shares | -951K | $133.51 | 2.21K |
| Q3 2016 | share | Increase | +1049.85% | 6.90K shares | 1.13M | $158.2 | 7.56K |
| Q2 2016 | share | Decrease | -95.72% | -14.73K shares | -2.29M | $176.81 | 658 |
| Q1 2016 | share | Increase | +245.87% | 10.94K shares | 1.54M | $148.74 | 15.39K |