CUBIST SYSTEMATIC STRATEGIES, LLC – West Pharmaceutical Services, Inc. Transaction History
CUBIST SYSTEMATIC STRATEGIES, LLC portfolio value:
$886,000
portfolio value
West Pharmaceutical Services, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +728.22% | 69.41K shares | 16.54M | $246.08 | 78.94K |
| Q3 2022 | put | Increase | 0.00% | 3K shares | 738K | $246.08 | 3K |
| Q3 2022 | call | Increase | 0.00% | 3.6K shares | 886K | $246.08 | 3.6K |
| Q2 2022 | share | Increase | +492.79% | 7.92K shares | 2.22M | $302.37 | 9.53K |
| Q1 2022 | share | Increase | +17.89% | 244 shares | 20K | $410.71 | 1.60K |
| Q4 2021 | share | Decrease | -94.60% | -23.90K shares | -10.08M | $471.34 | 1.36K |
| Q3 2021 | share | Increase | +44.48% | 7.77K shares | 4.44M | $424.36 | 25.26K |
| Q2 2021 | share | Increase | +251.29% | 12.50K shares | 4.87M | $358.78 | 17.48K |
| Q1 2021 | share | Decrease | -76.00% | -15.76K shares | -4.47M | $281.38 | 4.97K |
| Q4 2020 | share | Decrease | -22.50% | -6.02K shares | -1.48M | $282.75 | 20.73K |
| Q3 2020 | share | Increase | +1548.68% | 25.13K shares | 6.98M | $274.19 | 26.75K |
| Q2 2020 | share | Decrease | -74.51% | -4.74K shares | -600K | $226.45 | 1.62K |
| Q1 2020 | share | Increase | +674.45% | 5.54K shares | 845K | $151.62 | 6.36K |
| Q4 2019 | share | Decrease | -98.81% | -68.51K shares | -9.70M | $149.55 | 822 |
| Q3 2019 | share | Increase | +308.30% | 52.35K shares | 7.70M | $140.93 | 69.33K |
| Q2 2019 | share | Increase | +114.91% | 9.08K shares | 1.25M | $124.21 | 16.98K |
| Q1 2019 | share | Increase | +17.47% | 1.17K shares | 212K | $109.23 | 7.90K |
| Q4 2018 | share | Increase | 0.00% | 6.72K shares | 659K | $97.03 | 6.72K |
| Q1 2018 | share | Decrease | -100.00% | -2.94K shares | -291K | $87.01 | 0 |
| Q4 2017 | share | Decrease | -80.38% | -12.08K shares | -1.15M | $97.11 | 2.94K |
| Q3 2017 | share | Increase | +260.05% | 10.85K shares | 1.05M | $94.59 | 15.03K |
| Q2 2017 | share | Increase | +72.52% | 1.75K shares | 198K | $92.75 | 4.17K |
| Q1 2017 | share | Increase | 0.00% | 2.42K shares | 197K | $79.95 | 2.42K |
| Q4 2016 | share | Decrease | -100.00% | -13.71K shares | -1.02M | $82.98 | 0 |
| Q3 2016 | share | Increase | +180.95% | 8.83K shares | 652K | $72.75 | 13.71K |
| Q2 2016 | share | Increase | 0.00% | 4.88K shares | 370K | $73.98 | 4.88K |
| Q1 2016 | share | Decrease | -100.00% | -12.08K shares | -728K | $67.47 | 0 |