Cubist Systematic Strategies, LLC Modiv Care Inc Transaction History

Cubist Systematic Strategies, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$26.38 - $47.64 $1.18 Million - $2.14 Million	44,842 Added 516.97%	53,516 $2.35 Million
Q3 2023 Nov 14, 2023	BUY	$27.49 - $53.92 $238,448 - $467,702	8,674 New	8,674 $273,000
Q1 2023 May 15, 2023	BUY	$79.12 - $110.58 $269,561 - $376,746	3,407 New	3,407 $286,000
Q2 2022 Aug 15, 2022	BUY	$82.84 - $120.29 $62,792 - $91,179	758 Added 40.53%	2,628 $222,000
Q1 2022 May 16, 2022	BUY	$97.87 - $145.67 $183,016 - $272,402	1,870 New	1,870 $216,000
Q4 2021 Feb 14, 2022	SELL	$135.51 - $187.05 $168,574 - $232,690	-1,244 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$163.38 - $210.32 $212,394 - $273,416	-1,300 Reduced 51.1%	1,244 $226,000
Q2 2021 Aug 16, 2021	SELL	$134.6 - $176.62 $310,791 - $407,815	-2,309 Reduced 47.58%	2,544 $433,000
Q1 2021 May 17, 2021	BUY	$124.38 - $182.25 $603,616 - $884,459	4,853 New	4,853 $719,000

113

14.9M

82.5K

63.5K

Ticker MODV
Exchange NASDAQ
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 14,050,600
Market Cap $250M
Description
ModivCare Inc., a technology-enabled healthcare services company, provides a suite of integrated supportive care solutions for public and private payors and patients. The company operates through four segments: Non-Emergency Medical Transportation (NEMT), Personal Care, Remote Patient Monitoring (RPM), and the Matrix Investment. The NEMT segment...

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