Cubist Systematic Strategies, LLC Health Catalyst, Inc. Transaction History

Cubist Systematic Strategies, LLC

  • $15.8 Billion
  • Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Health Catalyst, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 102,086 shares of HCAT stock, worth $704,393. This represents 0.01% of its overall portfolio holdings.

Number of Shares
102,086
Previous 120,363 15.18%
Holding current value
$704,393
Previous $769,000 7.93%
% of portfolio
0.01%
Previous 0.01%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$5.48 - $8.83 $100,157 - $161,385
-18,277 Reduced 15.18%
102,086 $830,000
Q2 2024

Aug 14, 2024
SELL
$5.53 - $7.28 $694,379 - $914,120
-125,566 Reduced 51.06%
120,363 $769,000
Q1 2024

May 15, 2024
BUY
$7.44 - $11.21 $1.81 Million - $2.73 Million
243,841 Added 11678.21%
245,929 $1.85 Million
Q4 2023

Feb 14, 2024
SELL
$6.71 - $10.16 $228,643 - $346,202
-34,075 Reduced 94.23%
2,088 $19,000
Q3 2023

Nov 14, 2023
BUY
$9.35 - $14.32 $246,101 - $376,916
26,321 Added 267.44%
36,163 $365,000
Q2 2023

Aug 14, 2023
SELL
$9.86 - $13.12 $1.14 Million - $1.52 Million
-115,617 Reduced 92.16%
9,842 $123,000
Q1 2023

May 15, 2023
SELL
$10.23 - $14.76 $2.34 Million - $3.38 Million
-228,794 Reduced 64.58%
125,459 $1.46 Million
Q4 2022

Feb 14, 2023
SELL
$6.86 - $11.32 $113,985 - $188,093
-16,616 Reduced 4.48%
354,253 $3.77 Million
Q3 2022

Nov 14, 2022
BUY
$9.3 - $18.27 $1.45 Million - $2.85 Million
155,978 Added 72.58%
370,869 $3.6 Million
Q2 2022

Aug 15, 2022
BUY
$11.79 - $27.63 $1.79 Million - $4.2 Million
151,865 Added 240.96%
214,891 $3.11 Million
Q1 2022

May 16, 2022
BUY
$20.67 - $40.33 $618,177 - $1.21 Million
29,907 Added 90.3%
63,026 $1.65 Million
Q4 2021

Feb 14, 2022
BUY
$36.68 - $54.02 $98,119 - $144,503
2,675 Added 8.79%
33,119 $1.31 Million
Q3 2021

Nov 15, 2021
SELL
$49.57 - $58.15 $1.95 Million - $2.28 Million
-39,271 Reduced 56.33%
30,444 $1.52 Million
Q2 2021

Aug 16, 2021
BUY
$47.17 - $58.64 $559,577 - $695,646
11,863 Added 20.51%
69,715 $3.87 Million
Q1 2021

May 17, 2021
BUY
$42.51 - $54.07 $115,457 - $146,854
2,716 Added 4.93%
57,852 $2.71 Million
Q4 2020

Feb 16, 2021
BUY
$31.9 - $44.89 $1.36 Million - $1.91 Million
42,566 Added 338.63%
55,136 $2.4 Million
Q3 2020

Nov 16, 2020
SELL
$28.55 - $36.91 $842,310 - $1.09 Million
-29,503 Reduced 70.12%
12,570 $460,000
Q2 2020

Aug 14, 2020
BUY
$24.0 - $32.87 $972,192 - $1.33 Million
40,508 Added 2588.37%
42,073 $1.23 Million
Q1 2020

May 15, 2020
BUY
$17.8 - $37.6 $27,857 - $58,844
1,565 New
1,565 $41,000

Others Institutions Holding HCAT

# of Institutions
170
Shares Held
49.7M
Call Options Held
2.86M
Put Options Held
56.4K
View Full List

About Health Catalyst, Inc.

HCAT Quotes by TradingView
  • Ticker HCAT
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Health Information Services
  • Shares Outstandng 54,723,400
  • Market Cap $378M
  • Description
  • Health Catalyst, Inc. provides data and analytics technology and services to healthcare organizations. Its offerings include data and analytics platform, a commercial-grade data and analytics platform for the healthcare sector; AI and data science, providing integration of AI into existing business intelligence tools, increasing analytics accura...
More about HCAT
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