Cubist Systematic Strategies, LLC Stryker Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Stryker Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 900 shares of SYK stock, worth $346,365. This represents 0.0% of its overall portfolio holdings.

Number of Shares

900

Previous 1,800 50.0%

Holding current value

$346,365

Previous $612,000 46.9%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$293.94 - $358.71 $583,764 - $712,398	1,986 New	1,986 $710,000
Q4 2022 Feb 14, 2023	BUY	$205.51 - $253.93 $314,635 - $388,766	1,531 New	1,531 $374,000
Q2 2022 Aug 15, 2022	BUY	$194.09 - $276.37 $13.7 Million - $19.5 Million	70,509 Added 8588.19%	71,330 $14.2 Million
Q1 2022 May 16, 2022	SELL	$245.33 - $277.77 $4.07 Million - $4.61 Million	-16,596 Reduced 95.29%	821 $219,000
Q4 2021 Feb 14, 2022	BUY	$236.63 - $276.44 $3.53 Million - $4.12 Million	14,903 Added 592.8%	17,417 $4.66 Million
Q3 2021 Nov 15, 2021	SELL	$248.9 - $280.09 $1.39 Million - $1.57 Million	-5,597 Reduced 69.01%	2,514 $663,000
Q2 2021 Aug 16, 2021	SELL	$242.95 - $267.0 $5.79 Million - $6.36 Million	-23,828 Reduced 74.6%	8,111 $2.11 Million
Q1 2021 May 17, 2021	BUY	$221.01 - $248.82 $6.33 Million - $7.13 Million	28,662 Added 874.64%	31,939 $7.78 Million
Q4 2020 Feb 16, 2021	SELL	$202.01 - $245.04 $166,254 - $201,667	-823 Reduced 20.07%	3,277 $803,000
Q3 2020 Nov 16, 2020	SELL	$177.77 - $215.81 $14.2 Million - $17.2 Million	-79,678 Reduced 95.11%	4,100 $854,000
Q2 2020 Aug 14, 2020	BUY	$144.67 - $207.03 $8.64 Million - $12.4 Million	59,751 Added 248.68%	83,778 $15.1 Million
Q1 2020 May 15, 2020	SELL	$126.5 - $225.1 $3.72 Million - $6.62 Million	-29,429 Reduced 55.05%	24,027 $4 Million
Q4 2019 Feb 14, 2020	BUY	$197.98 - $220.53 $10.1 Million - $11.2 Million	50,987 Added 2065.09%	53,456 $11.2 Million
Q3 2019 Nov 14, 2019	SELL	$205.4 - $221.82 $5.02 Million - $5.42 Million	-24,431 Reduced 90.82%	2,469 $534,000
Q2 2019 Aug 14, 2019	BUY	$180.24 - $205.58 $4.69 Million - $5.35 Million	26,009 Added 2919.08%	26,900 $5.53 Million
Q1 2019 May 15, 2019	SELL	$152.46 - $198.0 $7.34 Million - $9.53 Million	-48,113 Reduced 98.18%	891 $176,000
Q4 2018 Feb 14, 2019	BUY	$145.0 - $178.65 $6.55 Million - $8.07 Million	45,186 Added 1183.5%	49,004 $7.68 Million
Q3 2018 Nov 14, 2018	SELL	$163.25 - $177.68 $1.27 Million - $1.38 Million	-7,792 Reduced 67.11%	3,818 $678,000
Q2 2018 Aug 14, 2018	SELL	$155.17 - $179.78 $1.14 Million - $1.32 Million	-7,349 Reduced 38.76%	11,610 $1.96 Million
Q1 2018 May 15, 2018	BUY	$148.01 - $168.91 $1.54 Million - $1.76 Million	10,436 Added 122.45%	18,959 $3.05 Million
Q4 2017 Feb 14, 2018	BUY	$143.51 - $159.74 $1.22 Million - $1.36 Million	8,523	8,523 $1.32 Million

Others Institutions Holding SYK

# of Institutions

2,228

Shares Held

285M

Call Options Held

1.35M

Put Options Held

1.6M

View Full List

About STRYKER CORP

Ticker SYK
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 378,320,992
Market Cap $146B
Description
Stryker Corporation operates as a medical technology company. The company operates through two segments, MedSurg and Neurotechnology, and Orthopaedics and Spine. The Orthopaedics and Spine segment provides implants for use in hip and knee joint replacements, and trauma and extremities surgeries. This segment also offers spinal implant products c...

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Cubist Systematic Strategies, LLC Stryker Corp Transaction History