Perrigo Company shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Perrigo Company (PRGO) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Perrigo Company
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Quarterly reported holdings in Perrigo Company by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.8M | 211k | 32.18 |
| 2023-09-30 | $5.7M | 178k | 31.95 |
| 2023-03-31 | $2.5M | 69k | 35.87 |
| 2022-12-31 | $470k | 14k | 34.09 |
| 2022-09-30 | $3.2M | 89k | 35.66 |
| 2022-06-30 | $1.7M | 42k | 40.56 |
| 2022-03-31 | $5.6M | 146k | 38.43 |
| 2021-12-31 | $3.5M | 90k | 38.90 |
| 2021-09-30 | $9.3M | 197k | 47.33 |
| 2021-06-30 | $2.1M | 45k | 45.85 |
| 2021-03-31 | $8.6M | 213k | 40.47 |
| 2020-12-31 | $9.4M | 210k | 44.72 |
| 2020-09-30 | $5.4M | 118k | 45.91 |
| 2020-06-30 | $322k | 5.8k | 55.28 |
| 2020-03-31 | $726k | 15k | 48.07 |
| 2019-12-31 | $3.5M | 67k | 51.66 |
| 2019-09-30 | $990k | 18k | 55.89 |
| 2019-06-30 | $4.3M | 90k | 47.62 |
| 2019-03-31 | $2.3M | 48k | 48.15 |
| 2018-12-31 | $1.9M | 49k | 38.75 |
| 2018-09-30 | $1.0M | 15k | 70.77 |
| 2018-06-30 | $1.1M | 15k | 72.93 |
| 2018-03-31 | $74k | 887 | 83.43 |
| 2017-12-31 | $898k | 10k | 87.13 |
| 2017-09-30 | $44k | 519 | 84.78 |
| 2017-06-30 | $572k | 7.6k | 75.51 |
| 2017-03-31 | $826k | 12k | 66.36 |
| 2016-12-31 | $1.4M | 17k | 83.21 |
| 2016-09-30 | $1.5M | 17k | 92.33 |
| 2016-06-30 | $3.3M | 36k | 90.66 |
| 2016-03-31 | $1.7M | 13k | 127.90 |
| 2015-12-31 | $2.3M | 16k | 144.69 |
| 2015-06-30 | $260k | 1.4k | 185.05 |
| 2015-03-31 | $2.8M | 17k | 165.57 |
| 2014-12-31 | $589k | 3.5k | 167.04 |
| 2014-09-30 | $586k | 3.9k | 150.14 |
| 2014-06-30 | $2.0M | 14k | 145.79 |
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