Cubist Systematic Strategies, LLC Allscripts Healthcare Solutions, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$9.51 - $13.89 $261,011 - $381,224	27,446 New	27,446 $287,000
Q2 2023 Aug 14, 2023	SELL	$11.36 - $12.95 $6.14 Million - $7 Million	-540,657 Reduced 74.86%	181,533 $2.29 Million
Q1 2023 May 15, 2023	BUY	$12.89 - $19.59 $7.33 Million - $11.1 Million	568,828 Added 370.91%	722,190 $9.42 Million
Q4 2022 Feb 14, 2023	SELL	$13.85 - $19.06 $1.61 Million - $2.21 Million	-116,014 Reduced 43.07%	153,362 $2.71 Million
Q3 2022 Nov 14, 2022	SELL	$14.26 - $17.65 $699,296 - $865,538	-49,039 Reduced 15.4%	269,376 $4.1 Million
Q3 2022 Nov 14, 2022	SELL	$14.26 - $17.65 $699,296 - $865,538	-49,039 Reduced 15.4%	269,376 $4.1 Million
Q2 2022 Aug 15, 2022	BUY	$14.83 - $23.09 $2.76 Million - $4.3 Million	186,206 Added 140.84%	318,415 $4.72 Million
Q1 2022 May 16, 2022	BUY	$17.11 - $22.52 $428,211 - $563,608	25,027 Added 23.35%	132,209 $2.98 Million
Q4 2021 Feb 14, 2022	SELL	$13.19 - $18.57 $2.32 Million - $3.26 Million	-175,547 Reduced 62.09%	107,182 $1.98 Million
Q3 2021 Nov 15, 2021	BUY	$13.37 - $18.48 $2.87 Million - $3.97 Million	214,933 Added 317.03%	282,729 $3.78 Million
Q2 2021 Aug 16, 2021	SELL	$15.35 - $18.78 $1.07 Million - $1.3 Million	-69,452 Reduced 50.6%	67,796 $1.26 Million
Q1 2021 May 17, 2021	BUY	$14.33 - $17.77 $698,085 - $865,665	48,715 Added 55.02%	137,248 $2.06 Million
Q4 2020 Feb 16, 2021	SELL	$8.17 - $14.61 $752,661 - $1.35 Million	-92,125 Reduced 50.99%	88,533 $1.28 Million
Q3 2020 Nov 16, 2020	BUY	$6.43 - $9.37 $946,991 - $1.38 Million	147,277 Added 441.2%	180,658 $1.47 Million
Q2 2020 Aug 14, 2020	SELL	$5.52 - $7.58 $298,317 - $409,645	-54,043 Reduced 61.82%	33,381 $226,000
Q1 2020 May 15, 2020	SELL	$5.02 - $9.85 $368,854 - $723,748	-73,477 Reduced 45.67%	87,424 $615,000
Q4 2019 Feb 14, 2020	BUY	$9.4 - $11.59 $1.44 Million - $1.77 Million	153,051 Added 1949.69%	160,901 $1.58 Million
Q3 2019 Nov 14, 2019	SELL	$8.76 - $11.76 $212,377 - $285,109	-24,244 Reduced 75.54%	7,850 $86,000
Q2 2019 Aug 14, 2019	SELL	$9.36 - $11.63 $300,690 - $373,613	-32,125 Reduced 50.02%	32,094 $373,000
Q1 2019 May 15, 2019	SELL	$9.54 - $12.21 $23,258 - $29,767	-2,438 Reduced 3.66%	64,219 $613,000
Q4 2018 Feb 14, 2019	BUY	$8.64 - $14.01 $183,064 - $296,843	21,188 Added 46.6%	66,657 $643,000
Q3 2018 Nov 14, 2018	BUY	$11.65 - $14.93 $27,657 - $35,443	2,374 Added 5.51%	45,469 $648,000
Q2 2018 Aug 14, 2018	BUY	$11.52 - $12.86 $28,846 - $32,201	2,504 Added 6.17%	43,095 $517,000
Q1 2018 May 15, 2018	SELL	$11.97 - $16.03 $36,891 - $49,404	-3,082 Reduced 7.06%	40,591 $501,000
Q4 2017 Feb 14, 2018	BUY	$12.57 - $14.91 $159,890 - $189,655	12,720 Added 41.09%	43,673 $635,000
Q3 2017 Nov 14, 2017	BUY	$11.67 - $14.24 $361,221 - $440,770	30,953	30,953 $440,000

Others Institutions Holding MDRX

# of Institutions

Shares Held

6.29M

Call Options Held

Put Options Held

Mason Capital Management LLC New York, NY

2.5M
Shares

$13 Million
34.98% of portfolio
Fuller & Thaler Asset Management, Inc. San Mateo, CA

2.46M
Shares

$12.8 Million
0.1% of portfolio
Tekla Capital Management LLC

429K
Shares

$2.23 Million
0.21% of portfolio
Smith, Graham & Co., Investment Advisors, LP

352K
Shares

$1.83 Million
0.43% of portfolio
Colony Group LLC Boston, MA

155K
Shares

$806,504
0.03% of portfolio

View Full List

About ALLSCRIPTS HEALTHCARE SOLUTIONS, INC.

Ticker MDRX
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 110,793,000
Market Cap $576M
Description
Allscripts Healthcare Solutions, Inc., together with its subsidiaries, provides information technology solutions and services to healthcare organizations in the United States, Canada, and internationally. It offers electronic health records (EHR), information connectivity, private cloud hosting, outsourcing, analytics, patient access, and popula...

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