Cubist Systematic Strategies, LLC Select Medical Holdings Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$23.5 - $30.15 $1.23 Million - $1.58 Million	52,325 Added 155.82%	85,906 $2.59 Million
Q4 2023 Feb 14, 2024	SELL	$21.49 - $25.01 $1.6 Million - $1.86 Million	-74,548 Reduced 68.94%	33,581 $789,000
Q3 2023 Nov 14, 2023	SELL	$25.27 - $31.95 $1.17 Million - $1.48 Million	-46,377 Reduced 30.02%	108,129 $2.73 Million
Q2 2023 Aug 14, 2023	BUY	$25.72 - $32.17 $3.97 Million - $4.97 Million	154,506 New	154,506 $4.92 Million
Q2 2022 Aug 15, 2022	SELL	$21.66 - $25.8 $1.42 Million - $1.69 Million	-65,438 Reduced 66.76%	32,585 $770,000
Q1 2022 May 16, 2022	SELL	$21.91 - $30.29 $1.76 Million - $2.44 Million	-80,497 Reduced 45.09%	98,023 $2.35 Million
Q4 2021 Feb 14, 2022	BUY	$26.71 - $36.63 $2.41 Million - $3.31 Million	90,411 Added 102.61%	178,520 $5.25 Million
Q3 2021 Nov 15, 2021	SELL	$32.28 - $42.64 $1.26 Million - $1.66 Million	-39,029 Reduced 30.7%	88,109 $3.19 Million
Q2 2021 Aug 16, 2021	SELL	$34.14 - $43.08 $1.21 Million - $1.52 Million	-35,309 Reduced 21.74%	127,138 $5.37 Million
Q1 2021 May 17, 2021	BUY	$25.7 - $36.65 $4.11 Million - $5.86 Million	159,939 Added 6377.15%	162,447 $5.54 Million
Q4 2020 Feb 16, 2021	SELL	$20.98 - $27.66 $1.16 Million - $1.53 Million	-55,161 Reduced 95.65%	2,508 $69,000
Q3 2020 Nov 16, 2020	SELL	$13.79 - $20.82 $672,441 - $1.02 Million	-48,763 Reduced 45.82%	57,669 $1.2 Million
Q2 2020 Aug 14, 2020	SELL	$12.0 - $18.84 $244,644 - $384,091	-20,387 Reduced 16.08%	106,432 $1.57 Million
Q1 2020 May 15, 2020	BUY	$11.21 - $28.21 $402,539 - $1.01 Million	35,909 Added 39.5%	126,819 $1.9 Million
Q4 2019 Feb 14, 2020	BUY	$15.8 - $23.34 $1.11 Million - $1.65 Million	70,524 Added 345.94%	90,910 $2.12 Million
Q3 2019 Nov 14, 2019	SELL	$15.36 - $17.34 $13,102 - $14,791	-853 Reduced 4.02%	20,386 $338,000
Q2 2019 Aug 14, 2019	SELL	$13.13 - $15.87 $978,040 - $1.18 Million	-74,489 Reduced 77.81%	21,239 $337,000
Q1 2019 May 15, 2019	BUY	$13.76 - $16.09 $577,713 - $675,538	41,985 Added 78.12%	95,728 $1.35 Million
Q4 2018 Feb 14, 2019	BUY	$14.93 - $20.09 $649,902 - $874,517	43,530 Added 426.22%	53,743 $825,000
Q3 2018 Nov 14, 2018	SELL	$18.0 - $21.6 $189,108 - $226,929	-10,506 Reduced 50.71%	10,213 $188,000
Q2 2018 Aug 14, 2018	SELL	$17.1 - $19.15 $1.33 Million - $1.49 Million	-77,645 Reduced 78.94%	20,719 $376,000
Q1 2018 May 15, 2018	SELL	$16.3 - $18.85 $1.03 Million - $1.19 Million	-63,058 Reduced 39.06%	98,364 $1.7 Million
Q4 2017 Feb 14, 2018	BUY	$16.4 - $19.45 $1.15 Million - $1.37 Million	70,389 Added 77.32%	161,422 $2.85 Million
Q3 2017 Nov 14, 2017	BUY	$15.7 - $19.2 $1.43 Million - $1.75 Million	91,033	91,033 $1.75 Million

Others Institutions Holding SEM

# of Institutions

300

Shares Held

94.2M

Call Options Held

9.7K

Put Options Held

2.6K

Price T Rowe Associates Inc Baltimore, MD

17.5M
Shares

$333 Million
0.07% of portfolio
Black Rock Inc. New York, NY

16.9M
Shares

$321 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$239 Million
0.01% of portfolio
T. Rowe Price Investment Management, Inc. Baltimore, MD

6.28M
Shares

$119 Million
0.13% of portfolio
Dimensional Fund Advisors LP Austin, TX

4.37M
Shares

$83 Million
0.04% of portfolio

View Full List

About SELECT MEDICAL HOLDINGS CORP

Ticker SEM
Exchange NYSE
Sector Healthcare
Industry Medical Care Facilities
Shares Outstandng 125,916,000
Market Cap $2.39B
Description
Select Medical Holdings Corporation, through its subsidiaries, operates critical illness recovery hospitals, rehabilitation hospitals, outpatient rehabilitation clinics, and occupational health centers in the United States. The company's Critical Illness Recovery Hospital segment consists of hospitals that provide services for heart failure, inf...

More about SEM

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