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ELVELV
23 quarters

Position history for Cubist Systematic Strategies, LLCCubist Systematic Strategies, LLC's holdings in ELEVANCE HEALTH INC FORMERLY

No. Cubist Systematic Strategies exited its ELV (Elevance Health) position in Q2 2024. Its Q1 2024 13F listed 221 shares worth $114,597. Cubist Systematic Strategies already held ELV in its Q4 2018 13F, the earliest on record, and held it in 22 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$434,000

Total Shares Change

-1,652

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q2
Latest
Exited
0
-100.0%
$00.0%$520.20
0
2024-Q1
Decreased
221
-97.8%
$114,5970.0%$496.30
0
2023-Q4
Decreased
10,297
-94.0%
$4.9M0.0%$449.88
0
2023-Q3
Increased
171,091
+7.0%
$74.5M0.6%$414.13
45
2023-Q2
Increased
159,849
+78.1%
$71M0.5%$421.16
54
2023-Q1
Increased
89,731
+79.3%
$41.3M0.3%$434.47
53
2022-Q4
Decreased
50,054
-4.3%
$25.7M0.1%$483.17
0
2022-Q3
Increased
52,287
+94.0%
$23.8M0.1%$426.81
54
2022-Q2
Increased
26,946
+399.2%
$13M0.1%$452.24
45
2022-Q1
Increased
5,398
+21.9%
$2.7M0.0%$459.15
32
2021-Q4
Decreased
4,430
-79.8%
$2.1M0.0%$432.06
0
2021-Q3
Increased
21,933
+132.0%
$8.2M0.1%$346.52
53
2021-Q2
Decreased
9,454
-68.3%
$3.6M0.0%$353.80
0
2021-Q1
Increased
29,790
+103.8%
$10.7M0.1%$331.67
54
2020-Q4
Decreased
14,616
-69.1%
$4.7M0.1%$295.70
0
2020-Q3
Decreased
47,281
-48.5%
$12.7M0.2%$246.62
0
2020-Q2
Increased
91,761
+44.3%
$24.1M0.4%$240.61
46
2020-Q1
Increased
63,585
+237.5%
$14.4M0.4%$207.07
54
2019-Q4
Decreased
18,842
-86.1%
$5.7M0.1%$274.45
0
2019-Q3
Increased
135,152
+8844.5%
$32.5M0.6%$217.56
66
2019-Q2
Decreased
1,511
-91.1%
$426,0000.0%$254.90
0
2019-Q1
Increased
17,016
+930.0%
$4.9M0.2%$258.46
52
2018-Q4
First report
1,652
-
$434,0000.0%$235.91
0

Other major holders of ELV: BlackRock Finance, Inc., VANGUARD GROUP INC, BlackRock, Inc.

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