AmerisourceBergen shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of AmerisourceBergen (COR) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in AmerisourceBergen
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Quarterly reported holdings in AmerisourceBergen by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $21M | 100k | 205.38 |
| 2023-09-30 | $13M | 73k | 179.97 |
| 2023-06-30 | $1.5M | 7.9k | 192.43 |
| 2023-03-31 | $1.3M | 7.9k | 160.11 |
| 2022-12-31 | $11M | 66k | 165.71 |
| 2022-09-30 | $22M | 160k | 135.33 |
| 2022-06-30 | $22M | 153k | 141.48 |
| 2022-03-31 | $5.9M | 38k | 154.71 |
| 2021-12-31 | $11M | 82k | 132.89 |
| 2021-09-30 | $4.6M | 38k | 119.44 |
| 2021-06-30 | $8.3M | 73k | 114.48 |
| 2021-03-31 | $2.0M | 17k | 118.07 |
| 2020-12-31 | $16M | 166k | 97.76 |
| 2020-09-30 | $2.8M | 29k | 96.91 |
| 2020-06-30 | $819k | 8.1k | 100.80 |
| 2020-03-31 | $1.0M | 12k | 88.46 |
| 2019-12-31 | $2.6M | 31k | 85.03 |
| 2019-09-30 | $1.4M | 17k | 82.33 |
| 2019-06-30 | $1.7M | 20k | 85.25 |
| 2019-03-31 | $581k | 7.3k | 79.51 |
| 2018-12-31 | $2.2M | 29k | 74.40 |
| 2018-06-30 | $1.5M | 17k | 85.29 |
| 2018-03-31 | $2.2M | 26k | 86.20 |
| 2017-12-31 | $842k | 9.2k | 91.85 |
| 2017-09-30 | $98k | 1.2k | 82.70 |
| 2017-06-30 | $467k | 4.9k | 94.48 |
| 2017-03-31 | $1.7M | 19k | 88.52 |
| 2016-12-31 | $468k | 6.0k | 78.12 |
| 2016-09-30 | $2.7M | 33k | 80.79 |
| 2016-06-30 | $238k | 3.0k | 79.33 |
| 2016-03-31 | $2.4M | 28k | 86.57 |
| 2015-12-31 | $2.9M | 28k | 103.70 |
| 2015-09-30 | $5.4M | 57k | 94.98 |
| 2015-06-30 | $3.6M | 34k | 106.33 |
| 2015-03-31 | $382k | 3.4k | 113.62 |
| 2014-12-31 | $1.6M | 18k | 90.15 |
| 2014-09-30 | $438k | 5.7k | 77.24 |
| 2014-06-30 | $370k | 5.1k | 72.65 |
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