Cubist Systematic Strategies, LLC Addus Home Care Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$86.6 - $103.74 $725,708 - $869,341	8,380 Added 8297.03%	8,481 $876,000
Q4 2023 Feb 14, 2024	SELL	$78.9 - $96.92 $460,854 - $566,109	-5,841 Reduced 98.3%	101 $9,000
Q3 2023 Nov 14, 2023	SELL	$82.88 - $96.3 $1.22 Million - $1.42 Million	-14,715 Reduced 71.23%	5,942 $506,000
Q2 2023 Aug 14, 2023	BUY	$80.75 - $114.02 $1.32 Million - $1.87 Million	16,362 Added 380.95%	20,657 $1.91 Million
Q1 2023 May 15, 2023	SELL	$97.94 - $112.28 $9,206 - $10,554	-94 Reduced 2.14%	4,295 $458,000
Q4 2022 Feb 14, 2023	BUY	$97.0 - $112.55 $425,733 - $493,981	4,389 New	4,389 $436,000
Q2 2022 Aug 15, 2022	SELL	$75.3 - $92.0 $876,492 - $1.07 Million	-11,640 Reduced 81.8%	2,589 $216,000
Q1 2022 May 16, 2022	BUY	$70.43 - $93.6 $707,187 - $939,837	10,041 Added 239.76%	14,229 $1.33 Million
Q4 2021 Feb 14, 2022	SELL	$73.22 - $105.9 $522,644 - $755,914	-7,138 Reduced 63.02%	4,188 $392,000
Q3 2021 Nov 15, 2021	SELL	$79.75 - $94.7 $542,459 - $644,149	-6,802 Reduced 37.52%	11,326 $903,000
Q2 2021 Aug 16, 2021	BUY	$80.75 - $110.22 $1.46 Million - $2 Million	18,128 New	18,128 $1.58 Million
Q1 2021 May 17, 2021	SELL	$93.01 - $127.8 $307,026 - $421,867	-3,301 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$95.05 - $117.12 $20,150 - $24,829	-212 Reduced 6.03%	3,301 $387,000
Q3 2020 Nov 16, 2020	SELL	$86.58 - $101.98 $74,978 - $88,314	-866 Reduced 19.78%	3,513 $332,000
Q2 2020 Aug 14, 2020	BUY	$65.29 - $98.96 $101,068 - $153,190	1,548 Added 54.68%	4,379 $405,000
Q1 2020 May 15, 2020	SELL	$48.4 - $103.82 $172,594 - $370,222	-3,566 Reduced 55.74%	2,831 $191,000
Q4 2019 Feb 14, 2020	BUY	$78.4 - $97.22 $452,054 - $560,570	5,766 Added 913.79%	6,397 $622,000
Q3 2019 Nov 14, 2019	SELL	$76.08 - $88.94 $133,292 - $155,822	-1,752 Reduced 73.52%	631 $50,000
Q2 2019 Aug 14, 2019	SELL	$61.51 - $75.89 $125,295 - $154,587	-2,037 Reduced 46.09%	2,383 $179,000
Q1 2019 May 15, 2019	BUY	$58.77 - $69.35 $240,310 - $283,572	4,089 Added 1235.35%	4,420 $281,000
Q4 2018 Feb 14, 2019	SELL	$61.66 - $76.43 $17,079 - $21,171	-277 Reduced 45.56%	331 $22,000
Q3 2018 Nov 14, 2018	BUY	$56.15 - $72.2 $34,139 - $43,897	608 New	608 $43,000

Others Institutions Holding ADUS

# of Institutions

327

Shares Held

18.1M

Call Options Held

22.5K

Put Options Held

6.9K

View Full List

About Addus HomeCare Corp

Ticker ADUS
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 16,080,300
Market Cap $2.1B
Description
Addus HomeCare Corporation, together with its subsidiaries, provides personal care services to elderly, chronically ill, disabled persons, and individuals who are at risk of hospitalization or institutionalization in the United States. It operates through three segments: Personal Care, Hospice, and Home Health. The Personal Care segment provides...

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