A detailed history of Cubist Systematic Strategies, LLC transactions in Evolent Health, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 104,900 shares of EVH stock, worth $1.04 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
104,900
Previous 101,258 3.6%
Holding current value
$1.04 Million
Previous $1.94 Million 53.2%
% of portfolio
0.02%
Previous 0.01%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$19.12 - $31.93 $4.1 Million - $6.85 Million
-214,460 Reduced 67.93%
101,258 $1.94 Million
Q1 2024

May 15, 2024

BUY
$29.41 - $34.72 $9.23 Million - $10.9 Million
313,949 Added 17747.26%
315,718 $10.4 Million
Q4 2023

Feb 14, 2024

BUY
$23.63 - $33.52 $1,157 - $1,642
49 Added 2.85%
1,769 $58,000
Q3 2023

Nov 14, 2023

BUY
$25.0 - $31.4 $43,000 - $54,008
1,720 New
1,720 $46,000
Q1 2023

May 15, 2023

SELL
$26.35 - $35.8 $246,609 - $335,052
-9,359 Reduced 37.89%
15,341 $497,000
Q4 2022

Feb 14, 2023

SELL
$22.21 - $37.41 $2.17 Million - $3.66 Million
-97,827 Reduced 79.84%
24,700 $693,000
Q3 2022

Nov 14, 2022

BUY
$29.37 - $39.74 $2.13 Million - $2.88 Million
72,584 Added 145.33%
122,527 $4.4 Million
Q2 2022

Aug 15, 2022

SELL
$25.9 - $32.26 $1.54 Million - $1.92 Million
-59,544 Reduced 54.38%
49,943 $1.53 Million
Q1 2022

May 16, 2022

BUY
$22.14 - $32.3 $1.62 Million - $2.36 Million
73,199 Added 201.72%
109,487 $3.54 Million
Q4 2021

Feb 14, 2022

BUY
$25.36 - $34.11 $864,649 - $1.16 Million
34,095 Added 1554.72%
36,288 $1 Million
Q3 2021

Nov 15, 2021

SELL
$20.93 - $31.0 $449,325 - $665,508
-21,468 Reduced 90.73%
2,193 $68,000
Q2 2021

Aug 16, 2021

BUY
$18.43 - $21.78 $136,382 - $161,172
7,400 Added 45.51%
23,661 $500,000
Q1 2021

May 17, 2021

SELL
$16.19 - $21.22 $166,044 - $217,632
-10,256 Reduced 38.68%
16,261 $328,000
Q4 2020

Feb 16, 2021

SELL
$9.92 - $16.43 $1.04 Million - $1.73 Million
-105,027 Reduced 79.84%
26,517 $425,000
Q3 2020

Nov 16, 2020

SELL
$7.4 - $14.33 $10,034 - $19,431
-1,356 Reduced 1.02%
131,544 $1.63 Million
Q2 2020

Aug 14, 2020

BUY
$4.8 - $9.42 $186,729 - $366,456
38,902 Added 41.39%
132,900 $946,000
Q1 2020

May 15, 2020

BUY
$3.64 - $11.77 $301,748 - $975,709
82,898 Added 746.83%
93,998 $510,000
Q4 2019

Feb 14, 2020

BUY
$6.49 - $10.68 $27,907 - $45,924
4,300 Added 63.24%
11,100 $100,000
Q3 2019

Nov 14, 2019

SELL
$5.82 - $8.31 $435,475 - $621,787
-74,824 Reduced 91.67%
6,800 $49,000
Q2 2019

Aug 14, 2019

SELL
$7.71 - $14.54 $418,036 - $788,358
-54,220 Reduced 39.91%
81,624 $649,000
Q1 2019

May 15, 2019

BUY
$12.17 - $20.92 $1.65 Million - $2.84 Million
135,844 New
135,844 $1.71 Million
Q4 2018

Feb 14, 2019

SELL
$17.75 - $27.2 $152,206 - $233,240
-8,575 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$20.1 - $28.75 $172,357 - $246,531
8,575 New
8,575 $244,000
Q2 2018

Aug 14, 2018

SELL
$13.8 - $23.95 $5,520 - $9,580
-400 Closed
0 $0
Q1 2018

May 15, 2018

SELL
$12.8 - $16.5 $28,160 - $36,300
-2,200 Reduced 84.62%
400 $6,000
Q4 2017

Feb 14, 2018

SELL
$10.5 - $18.7 $219,072 - $390,156
-20,864 Reduced 88.92%
2,600 $32,000
Q3 2017

Nov 14, 2017

BUY
$15.65 - $24.75 $367,211 - $580,734
23,464
23,464 $418,000

Others Institutions Holding EVH

About Evolent Health, Inc.


  • Ticker EVH
  • Exchange NYSE
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 97,063,696
  • Market Cap $965M
  • Description
  • Evolent Health, Inc., a healthcare company, through its subsidiary, Evolent Health LLC, provides clinical and administrative solutions to payers and providers in the United States. It operates in two segments, Evolent Health Services and Clinical Solutions. The Evolent Health Services segment provides an integrated administrative and clinical pl...
More about EVH
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