Cubist Systematic Strategies, LLC Baxter International Inc Transaction History

Cubist Systematic Strategies, LLC

  • $15.1 Billion
  • Q4 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Baxter International Inc stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 126,800 shares of BAX stock, worth $4.45 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
126,800
Previous 13,400 846.27%
Holding current value
$4.45 Million
Previous $508,000 627.76%
% of portfolio
0.02%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023
SELL
$37.32 - $49.29 $3.71 Million - $4.89 Million
-99,279 Reduced 57.93%
72,107 $2.72 Million
Q2 2023

Aug 14, 2023
SELL
$39.98 - $47.68 $1.89 Million - $2.25 Million
-47,197 Reduced 21.59%
171,386 $7.81 Million
Q1 2023

May 15, 2023
SELL
$37.58 - $52.57 $17.6 Million - $24.6 Million
-468,648 Reduced 68.19%
218,583 $8.87 Million
Q4 2022

Feb 14, 2023
BUY
$49.7 - $57.71 $31.1 Million - $36.1 Million
625,143 Added 1006.87%
687,231 $35 Million
Q3 2022

Nov 14, 2022
SELL
$53.86 - $66.8 $14.7 Million - $18.3 Million
-273,814 Reduced 81.52%
62,088 $3.34 Million
Q2 2022

Aug 15, 2022
BUY
$63.83 - $80.0 $1.7 Million - $2.13 Million
26,629 Added 8.61%
335,902 $21.6 Million
Q1 2022

May 16, 2022
BUY
$76.85 - $89.45 $22.4 Million - $26 Million
290,997 Added 1592.24%
309,273 $24 Million
Q4 2021

Feb 14, 2022
SELL
$74.57 - $87.19 $2.23 Million - $2.61 Million
-29,965 Reduced 62.12%
18,276 $1.57 Million
Q3 2021

Nov 15, 2021
SELL
$73.77 - $83.61 $18.2 Million - $20.6 Million
-246,505 Reduced 83.63%
48,241 $3.88 Million
Q2 2021

Aug 16, 2021
BUY
$80.5 - $88.01 $12.8 Million - $14 Million
159,280 Added 117.58%
294,746 $23.7 Million
Q1 2021

May 17, 2021
SELL
$76.38 - $86.03 $1.08 Million - $1.22 Million
-14,165 Reduced 9.47%
135,466 $11.4 Million
Q4 2020

Feb 16, 2021
SELL
$75.39 - $82.36 $6.62 Million - $7.23 Million
-87,778 Reduced 36.97%
149,631 $12 Million
Q3 2020

Nov 16, 2020
BUY
$78.33 - $90.73 $585,673 - $678,388
7,477 Added 3.25%
237,409 $19.1 Million
Q2 2020

Aug 14, 2020
BUY
$78.66 - $94.14 $17.3 Million - $20.7 Million
219,905 Added 2193.13%
229,932 $19.8 Million
Q1 2020

May 15, 2020
SELL
$71.57 - $93.3 $1.14 Million - $1.49 Million
-15,962 Reduced 61.42%
10,027 $814,000
Q4 2019

Feb 14, 2020
SELL
$76.7 - $88.45 $2.43 Million - $2.81 Million
-31,737 Reduced 54.98%
25,989 $2.17 Million
Q3 2019

Nov 14, 2019
SELL
$81.4 - $89.78 $1.67 Million - $1.84 Million
-20,503 Reduced 26.21%
57,726 $5.05 Million
Q2 2019

Aug 14, 2019
BUY
$73.44 - $82.41 $5.75 Million - $6.45 Million
78,229 New
78,229 $6.41 Million
Q1 2019

May 15, 2019
SELL
$64.48 - $81.31 $331,104 - $417,526
-5,135 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$61.45 - $77.8 $3.3 Million - $4.18 Million
-53,778 Reduced 91.28%
5,135 $338,000
Q3 2018

Nov 14, 2018
BUY
$70.71 - $77.75 $2.82 Million - $3.1 Million
39,868 Added 209.34%
58,913 $4.54 Million
Q2 2018

Aug 14, 2018
SELL
$63.43 - $75.41 $3.38 Million - $4.02 Million
-53,271 Reduced 73.66%
19,045 $1.41 Million
Q1 2018

May 15, 2018
BUY
$62.56 - $72.26 $1.85 Million - $2.13 Million
29,508 Added 68.93%
72,316 $4.7 Million
Q4 2017

Feb 14, 2018
BUY
$61.45 - $66.05 $1.61 Million - $1.73 Million
26,254 Added 158.6%
42,808 $2.77 Million
Q3 2017

Nov 14, 2017
BUY
$59.5 - $64.61 $984,963 - $1.07 Million
16,554
16,554 $1.04 Million

Others Institutions Holding BAX

# of Institutions
939
Shares Held
468M
Call Options Held
2.57M
Put Options Held
3.29M
View Full List

About BAXTER INTERNATIONAL INC

BAX Quotes by TradingView
  • Ticker BAX
  • Exchange NYSE
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 504,120,992
  • Market Cap $17.7B
  • Description
  • Baxter International Inc., through its subsidiaries, develops and provides a portfolio of healthcare products worldwide. The company offers peritoneal dialysis and hemodialysis, and additional dialysis therapies and services; intravenous therapies, infusion pumps, administration sets, and drug reconstitution devices; remixed and oncology drug pl...
More about BAX
Track This Portfolio

Track Cubist Systematic Strategies, LLC Portfolio

Follow Cubist Systematic Strategies, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cubist Systematic Strategies, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cubist Systematic Strategies, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email