CUBIST SYSTEMATIC STRATEGIES, LLC – Sarepta Therapeutics, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$22.31M
portfolio value
CUBIST SYSTEMATIC STRATEGIES, LLC quarter portfolio value change:
+47.47%
quarter
Sarepta Therapeutics, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +98.01% | 99.93K shares | 14.67M | $110.54 | 201.89K |
| Q2 2022 | share | Increase | +62.48% | 39.20K shares | 2.74M | $74.96 | 101.96K |
| Q1 2022 | share | Decrease | -38.27% | -38.9K shares | -4.25M | $78.12 | 62.75K |
| Q4 2021 | share | Increase | +50.10% | 33.92K shares | 2.89M | $90.59 | 101.65K |
| Q3 2021 | share | Increase | +18.69% | 10.66K shares | 1.82M | $92.48 | 67.72K |
| Q2 2021 | share | Decrease | -40.87% | -39.44K shares | -2.75M | $77.74 | 57.06K |
| Q1 2021 | share | Increase | +1998.33% | 91.90K shares | 6.40M | $74.53 | 96.50K |
| Q4 2020 | share | Decrease | -85.98% | -28.19K shares | -3.82M | $170.49 | 4.59K |
| Q3 2020 | share | Increase | +447.83% | 26.80K shares | 3.64M | $140.43 | 32.79K |
| Q2 2020 | share | Increase | 0.00% | 5.98K shares | 960K | $160.34 | 5.98K |
| Q1 2020 | share | Decrease | -100.00% | -29.29K shares | -3.78M | $97.82 | 0 |
| Q4 2019 | share | Decrease | -75.29% | -89.25K shares | -5.14M | $129.04 | 29.29K |
| Q3 2019 | share | Increase | +1749.91% | 112.13K shares | 7.95M | $75.32 | 118.54K |
| Q2 2019 | share | Decrease | -57.40% | -8.63K shares | -819K | $151.95 | 6.40K |
| Q1 2019 | share | Increase | +353.41% | 11.72K shares | 1.43M | $119.19 | 15.04K |
| Q4 2018 | share | Increase | +96.56% | 1.63K shares | 89K | $109.13 | 3.31K |
| Q3 2018 | share | Decrease | -78.36% | -6.11K shares | -758K | $161.51 | 1.68K |
| Q2 2018 | share | Increase | 0.00% | 7.8K shares | 1.03M | $132.18 | 7.8K |
| Q1 2018 | share | Decrease | -100.00% | -973 shares | -54K | $74.09 | 0 |
| Q4 2017 | share | Decrease | -45.52% | -813 shares | -27K | $55.64 | 973 |
| Q3 2017 | share | Decrease | -61.17% | -2.81K shares | -74K | $45.36 | 1.78K |
| Q2 2017 | share | Increase | +116.37% | 2.47K shares | 92K | $33.71 | 4.6K |
| Q1 2017 | share | Decrease | -56.95% | -2.81K shares | -72K | $29.6 | 2.12K |
| Q4 2016 | share | Increase | +1702.55% | 4.66K shares | 118K | $27.43 | 4.93K |
| Q3 2016 | share | 0.00% | 0 shares | 12K | $61.41 | 274 | |
| Q2 2016 | share | Decrease | -99.08% | -29.63K shares | -579K | $19.07 | 274 |
| Q1 2016 | share | Increase | +511.05% | 25.01K shares | 395K | $19.52 | 29.90K |