CUBIST SYSTEMATIC STRATEGIES, LLC – Neurocrine Biosciences, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$16.52M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
+8.96%
quarter
Neurocrine Biosciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +226.98% | 108.01K shares | 11.88M | $106.21 | 155.59K |
| Q2 2022 | share | Increase | +31.11% | 11.29K shares | 1.23M | $97.48 | 47.58K |
| Q1 2022 | share | Decrease | -37.25% | -21.54K shares | -1.52M | $93.75 | 36.29K |
| Q4 2021 | share | Increase | +159.67% | 35.56K shares | 2.79M | $84.63 | 57.84K |
| Q3 2021 | share | Increase | +0.72% | 159 shares | -16K | $95.91 | 22.27K |
| Q2 2021 | share | Decrease | -13.60% | -3.48K shares | -337K | $97.32 | 22.11K |
| Q1 2021 | share | Increase | +80.39% | 11.40K shares | 1.12M | $97.25 | 25.59K |
| Q4 2020 | share | Decrease | -72.09% | -36.64K shares | -3.52M | $95.85 | 14.19K |
| Q3 2020 | share | Increase | +30.77% | 11.96K shares | 145K | $96.16 | 50.83K |
| Q2 2020 | share | Increase | +213.17% | 26.46K shares | 3.66M | $122 | 38.87K |
| Q1 2020 | share | Decrease | -87.19% | -84.45K shares | -9.33M | $86.55 | 12.41K |
| Q4 2019 | share | Increase | +415.46% | 78.07K shares | 8.71M | $107.49 | 96.86K |
| Q3 2019 | share | Decrease | -48.07% | -17.39K shares | -1.36M | $90.11 | 18.79K |
| Q2 2019 | share | Increase | +130.78% | 20.50K shares | 1.67M | $84.43 | 36.18K |
| Q1 2019 | share | Increase | +48.94% | 5.15K shares | 629K | $88.1 | 15.68K |
| Q4 2018 | share | Decrease | -79.06% | -39.74K shares | -5.42M | $71.41 | 10.52K |
| Q3 2018 | share | Increase | +2185.14% | 48.07K shares | 5.96M | $122.95 | 50.27K |
| Q2 2018 | share | Increase | 0.00% | 2.2K shares | 216K | $98.24 | 2.2K |
| Q1 2018 | share | Decrease | -100.00% | -5.11K shares | -397K | $82.93 | 0 |
| Q4 2017 | share | Increase | +194.87% | 3.38K shares | 291K | $77.59 | 5.11K |
| Q3 2017 | share | Decrease | -67.25% | -3.56K shares | -138K | $61.28 | 1.73K |
| Q2 2017 | share | Increase | +151.47% | 3.19K shares | 153K | $46 | 5.30K |
| Q1 2017 | share | Decrease | -75.99% | -6.67K shares | -249K | $43.3 | 2.10K |
| Q4 2016 | share | Increase | +75.12% | 3.76K shares | 86K | $38.7 | 8.77K |
| Q3 2016 | share | Decrease | -81.81% | -22.55K shares | -999K | $50.64 | 5.01K |
| Q2 2016 | share | Decrease | -42.86% | -20.68K shares | -655K | $45.45 | 27.56K |
| Q1 2016 | share | Increase | +745.51% | 42.53K shares | 1.58M | $39.55 | 48.24K |