CUBIST SYSTEMATIC STRATEGIES, LLC – Vertex Pharmaceuticals Incorporated Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$10.36M
portfolio value
Vertex Pharmaceuticals Incorporated 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +13.91% | 10.50K shares | 3.62M | $289.54 | 85.99K |
| Q3 2022 | put | Increase | 0.00% | 15.9K shares | 4.60M | $289.54 | 15.9K |
| Q3 2022 | call | Increase | +109.36% | 18.7K shares | 5.54M | $289.54 | 35.8K |
| Q2 2022 | share | Decrease | -12.80% | -11.08K shares | -1.32M | $281.79 | 75.49K |
| Q2 2022 | call | Increase | 0.00% | 17.1K shares | 4.81M | $281.79 | 17.1K |
| Q1 2022 | share | Increase | +171.49% | 54.68K shares | 15.59M | $260.97 | 86.57K |
| Q4 2021 | share | Decrease | -15.66% | -5.92K shares | 145K | $222.45 | 31.88K |
| Q3 2021 | share | Decrease | -58.90% | -54.19K shares | -11.69M | $181.39 | 37.80K |
| Q2 2021 | share | Decrease | -32.78% | -44.85K shares | -10.85M | $201.63 | 91.99K |
| Q1 2021 | share | Increase | +530.30% | 115.14K shares | 24.27M | $214.89 | 136.85K |
| Q4 2020 | share | Decrease | -26.70% | -7.90K shares | -2.92M | $236.34 | 21.71K |
| Q3 2020 | share | Increase | +256.25% | 21.30K shares | 5.64M | $272.12 | 29.62K |
| Q2 2020 | share | Increase | +273.37% | 6.08K shares | 1.88M | $290.31 | 8.31K |
| Q1 2020 | share | Decrease | -96.89% | -69.39K shares | -15.15M | $237.95 | 2.22K |
| Q4 2019 | share | Increase | +642.69% | 61.97K shares | 14.04M | $218.95 | 71.61K |
| Q3 2019 | share | Increase | +138.39% | 5.59K shares | 892K | $169.42 | 9.64K |
| Q2 2019 | share | Decrease | -82.87% | -19.56K shares | -3.60M | $183.38 | 4.04K |
| Q1 2019 | share | Increase | +26.37% | 4.92K shares | 1.24M | $183.95 | 23.61K |
| Q4 2018 | share | Increase | +173.36% | 11.84K shares | 1.77M | $165.71 | 18.68K |
| Q3 2018 | share | Decrease | -85.53% | -40.40K shares | -6.71M | $192.74 | 6.83K |
| Q2 2018 | share | Increase | +865.32% | 42.34K shares | 7.23M | $169.96 | 47.24K |
| Q1 2018 | share | Increase | +109.06% | 2.55K shares | 447K | $162.98 | 4.89K |
| Q4 2017 | share | Decrease | -87.21% | -15.95K shares | -2.43M | $149.86 | 2.34K |
| Q3 2017 | share | Decrease | -42.53% | -13.54K shares | -1.32M | $152.04 | 18.29K |
| Q2 2017 | share | Increase | +647.22% | 27.57K shares | 3.63M | $128.87 | 31.83K |
| Q1 2017 | share | Decrease | -71.82% | -10.85K shares | -648K | $109.35 | 4.26K |
| Q4 2016 | share | Increase | +0.55% | 82 shares | -197K | $73.67 | 15.11K |
| Q3 2016 | share | Increase | +112.09% | 7.94K shares | 701K | $87.21 | 15.03K |
| Q2 2016 | share | Decrease | -94.57% | -123.50K shares | -9.77M | $86.02 | 7.09K |
| Q1 2016 | share | Increase | +184.13% | 84.63K shares | 4.59M | $79.49 | 130.59K |