News + Filings Transactions Holdings
|
Cubist Systematic Strategies, LLC
> ILMN
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ILLUMINA, INC. | ILMN | 0 | -56,968 | 0 | -13,247,908,000 | |
| 03/31/2023 | ILLUMINA, INC. | ILMN | 56,968 | -17,435 | 13,247,908,000 | -1,796,379,000 | $232,549.99 |
| 12/31/2022 | ILLUMINA, INC. | ILMN | 74,403 | -23,635 | 15,044,287,000 | 15,025,582,000 | $202,200.01 |
| 09/30/2022 | ILLUMINA, INC. | ILMN | 98,038 | -95,276 | 18,705,000 | -16,934,000 | $190.79 |
| 06/30/2022 | ILLUMINA, INC. | ILMN | 193,314 | 182,102 | 35,639,000 | 31,722,000 | $184.36 |
| 03/31/2022 | ILLUMINA, INC. | ILMN | 11,212 | -17,071 | 3,917,000 | -6,843,000 | $349.36 |
| 12/31/2021 | ILLUMINA, INC. | ILMN | 28,283 | 17,197 | 10,760,000 | 5,514,000 | $380.44 |
| 06/30/2021 | ILLUMINA, INC. | ILMN | 11,086 | 5,411 | 5,246,000 | 3,146,000 | $473.21 |
| 12/31/2020 | ILLUMINA, INC. | ILMN | 5,675 | 2,683 | 2,100,000 | 1,175,000 | $370.04 |
| 09/30/2020 | ILLUMINA, INC. | ILMN | 2,992 | 2,192 | 925,000 | 629,000 | $309.16 |
| 06/30/2020 | ILLUMINA, INC. | ILMN | 800 | -8,040 | 296,000 | -2,118,000 | $370.00 |
| 03/31/2020 | ILLUMINA, INC. | ILMN | 8,840 | 1,464 | 2,414,000 | -33,000 | $273.08 |
| 12/31/2019 | ILLUMINA, INC. | ILMN | 7,376 | -3,813 | 2,447,000 | -957,000 | $331.75 |
| 09/30/2019 | ILLUMINA, INC. | ILMN | 11,189 | 337 | 3,404,000 | -591,000 | $304.23 |
| 06/30/2019 | ILLUMINA, INC. | ILMN | 10,852 | -11,326 | 3,995,000 | -2,895,000 | $368.13 |
| 03/31/2019 | ILLUMINA, INC. | ILMN | 22,178 | 9,485 | 6,890,000 | 3,083,000 | $310.67 |
| 12/31/2018 | ILLUMINA, INC. | ILMN | 12,693 | 9,598 | 3,807,000 | 2,671,000 | $299.93 |
| 09/30/2018 | ILLUMINA, INC. | ILMN | 3,095 | 130 | 1,136,000 | 308,000 | $367.04 |
| 06/30/2018 | ILLUMINA, INC. | ILMN | 2,965 | -1,755 | 828,000 | -288,000 | $279.26 |
| 03/31/2018 | ILLUMINA, INC. | ILMN | 4,720 | -11,125 | 1,116,000 | -2,346,000 | $236.44 |
| 12/31/2017 | ILLUMINA, INC. | ILMN | 15,845 | 11,234 | 3,462,000 | 2,543,000 | $218.49 |
| 09/30/2017 | ILLUMINA, INC. | ILMN | 4,611 | -6,275 | 919,000 | -970,000 | $199.31 |
| 06/30/2017 | ILLUMINA, INC. | ILMN | 10,886 | 10,886 | 1,889,000 | 1,889,000 | $173.53 |
| 03/31/2017 | ILLUMINA, INC. | ILMN | 0 | -1,826 | 0 | -234,000 | |
| 12/31/2016 | ILLUMINA, INC. | ILMN | 1,826 | 1,826 | 234,000 | 234,000 | $128.15 |
| 09/30/2016 | ILLUMINA, INC. | ILMN | 0 | -2,414 | 0 | -339,000 | |
| 06/30/2016 | ILLUMINA, INC. | ILMN | 2,414 | 2,414 | 339,000 | 339,000 | $140.43 |
| 03/31/2016 | ILLUMINA, INC. | ILMN | 1,536 | -51,482 | 249,000 | -9,073,000 | $162.11 |
| 12/31/2015 | ILLUMINA, INC. | ILMN | 0 | -53,018 | 0 | -9,322,000 | |
| 09/30/2015 | ILLUMINA, INC. | ILMN | 53,018 | 10,154 | 9,322,000 | -38,000 | $175.83 |
| 06/30/2015 | ILLUMINA, INC. | ILMN | 42,864 | 42,864 | 9,360,000 | 9,360,000 | $218.37 |
| 03/31/2015 | ILLUMINA, INC. | ILMN | 70,879 | 7,788 | 13,158,000 | 1,513,000 | $185.64 |
| 12/31/2014 | ILLUMINA, INC. | ILMN | 63,091 | -11,587 | 11,645,000 | -596,000 | $184.57 |
| 09/30/2014 | ILLUMINA, INC. | ILMN | 74,678 | 59,331 | 12,241,000 | 9,501,000 | $163.92 |
| 06/30/2014 | ILLUMINA, INC. | ILMN | 15,347 | 15,347 | 2,740,000 | 2,740,000 | $178.54 |
| << Prev Next >> |
|