Cubist Systematic Strategies, LLC Tabula Rasa Health Care, Inc. Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$7.66 - $10.33 $218,961 - $295,283	28,585 Added 140.49%	48,931 $504,000
Q2 2023 Aug 14, 2023	BUY	$5.11 - $8.25 $103,968 - $167,854	20,346 New	20,346 $167,000
Q3 2022 Nov 14, 2022	SELL	$2.4 - $5.42 $74,882 - $169,109	-31,201 Reduced 70.42%	13,104 $63,000
Q2 2022 Aug 15, 2022	SELL	$2.3 - $5.91 $297,732 - $765,043	-129,449 Reduced 74.5%	44,305 $114,000
Q1 2022 May 16, 2022	BUY	$4.51 - $16.22 $698,143 - $2.51 Million	154,799 Added 816.67%	173,754 $1 Million

Q4 2021 Feb 14, 2022	SELL	$10.35 - $31.18 $54,585 - $164,443	-5,274 Reduced 21.77%	18,955 $284,000
Q3 2021 Nov 15, 2021	BUY	$26.21 - $48.74 $635,042 - $1.18 Million	24,229 New	24,229 $635,000
Q2 2021 Aug 16, 2021	SELL	$40.55 - $52.55 $321,885 - $417,141	-7,938 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$34.5 - $62.72 $273,861 - $497,871	7,938 New	7,938 $366,000
Q4 2020 Feb 16, 2021	SELL	$31.06 - $43.52 $676,300 - $947,604	-21,774 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$38.5 - $59.39 $838,299 - $1.29 Million	21,774 New	21,774 $888,000
Q2 2020 Aug 14, 2020	SELL	$47.71 - $64.33 $615,506 - $829,921	-12,901 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$36.13 - $69.2 $346,486 - $663,628	9,590 Added 289.64%	12,901 $675,000
Q4 2019 Feb 14, 2020	BUY	$38.2 - $54.75 $110,016 - $157,680	2,880 Added 668.21%	3,311 $161,000
Q3 2019 Nov 14, 2019	SELL	$48.86 - $66.12 $130,407 - $176,474	-2,669 Reduced 86.1%	431 $24,000
Q2 2019 Aug 14, 2019	BUY	$41.42 - $57.05 $128,402 - $176,855	3,100 New	3,100 $155,000
Q3 2018 Nov 14, 2018	SELL	$56.75 - $90.65 $261,050 - $416,990	-4,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$36.43 - $64.45 $167,578 - $296,470	4,600 New	4,600 $294,000

Others Institutions Holding TRHC

# of Institutions

Shares Held

550K

Call Options Held

Put Options Held

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About Tabula Rasa HealthCare, Inc.

Ticker TRHC
Exchange NASDAQ
Sector Healthcare
Industry Health Information Services
Shares Outstandng 26,251,000
Description
Tabula Rasa HealthCare, Inc. operates as a healthcare technology company in the United States. The company operates in two segments, CareVention HealthCare and MedWise HealthCare. It offers EireneRx, a cloud-based medication decision-support and e-prescribing platform to access patient medication-related information; and MedWise medication thera...

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