CUBIST SYSTEMATIC STRATEGIES, LLC – Merck & Co., Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$26.21M
portfolio value
Merck & Co., Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | +8.13% | 22.9K shares | 551K | $86.12 | 304.4K |
| Q3 2022 | share | Decrease | -41.78% | -104.87K shares | -10.29M | $86.12 | 146.11K |
| Q3 2022 | put | 0.00% | 0 shares | -341K | $86.12 | 67.6K | |
| Q2 2022 | put | Increase | 0.00% | 67.6K shares | 6.16M | $91.17 | 67.6K |
| Q2 2022 | call | Increase | 0.00% | 281.5K shares | 25.66M | $91.17 | 281.5K |
| Q2 2022 | share | Increase | +20.65% | 42.96K shares | 5.81M | $91.17 | 250.98K |
| Q1 2022 | share | Increase | +5.72% | 11.24K shares | 1.98M | $82.05 | 208.02K |
| Q4 2021 | share | Increase | +556.62% | 166.80K shares | 12.83M | $77.14 | 196.77K |
| Q3 2021 | share | Decrease | -23.54% | -9.22K shares | -797K | $75.11 | 29.96K |
| Q2 2021 | share | Decrease | -90.31% | -365.38K shares | -26.71M | $77.08 | 39.19K |
| Q1 2021 | share | Increase | +29.95% | 93.24K shares | 5.45M | $72.28 | 404.57K |
| Q4 2020 | share | Increase | +33.75% | 78.55K shares | 5.87M | $76.03 | 311.33K |
| Q3 2020 | share | Increase | +286.32% | 172.52K shares | 13.97M | $76.48 | 232.77K |
| Q2 2020 | share | Decrease | -76.12% | -192.03K shares | -14.07M | $70.79 | 60.25K |
| Q1 2020 | share | Increase | +321.96% | 192.49K shares | 13.33M | $69.87 | 252.28K |
| Q4 2019 | share | Decrease | -46.67% | -52.31K shares | -3.81M | $81.94 | 59.79K |
| Q3 2019 | share | Decrease | -45.30% | -92.83K shares | -7.39M | $75.33 | 112.10K |
| Q2 2019 | share | Increase | +4628.75% | 200.61K shares | 16.05M | $74.54 | 204.94K |
| Q1 2019 | share | Decrease | -39.21% | -2.79K shares | -176K | $73.45 | 4.33K |
| Q4 2018 | share | Decrease | -82.61% | -33.88K shares | -2.25M | $67.02 | 7.13K |
| Q3 2018 | share | Decrease | -5.11% | -2.21K shares | 273K | $61.78 | 41.01K |
| Q2 2018 | share | Decrease | -9.52% | -4.54K shares | 20K | $52.5 | 43.22K |
| Q1 2018 | share | Decrease | -35.00% | -25.72K shares | -1.46M | $46.75 | 47.76K |
| Q4 2017 | share | Increase | +12.34% | 8.07K shares | -51K | $47.88 | 73.49K |
| Q3 2017 | share | Increase | +18.85% | 10.37K shares | 631K | $54.01 | 65.41K |
| Q2 2017 | share | Increase | +234.51% | 38.58K shares | 2.36M | $53.68 | 55.04K |
| Q1 2017 | share | Decrease | -82.05% | -75.19K shares | -4.15M | $52.83 | 16.45K |
| Q4 2016 | share | Increase | +572.70% | 78.02K shares | 4.33M | $48.59 | 91.64K |
| Q3 2016 | share | Decrease | -72.53% | -35.96K shares | -1.91M | $51.12 | 13.62K |
| Q2 2016 | share | Decrease | -16.57% | -9.85K shares | -275K | $46.84 | 49.58K |
| Q1 2016 | share | Decrease | -32.53% | -28.65K shares | -1.43M | $42.67 | 59.43K |