Catalent shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Catalent (CTLT) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Catalent
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Quarterly reported holdings in Catalent by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.1M | 73k | 56.45 |
| 2023-12-31 | $1.2M | 26k | 44.93 |
| 2023-09-30 | $606k | 13k | 45.53 |
| 2023-06-30 | $5.2M | 119k | 43.36 |
| 2023-03-31 | $703k | 11k | 65.71 |
| 2022-12-31 | $919k | 20k | 45.01 |
| 2022-09-30 | $5.3M | 73k | 72.36 |
| 2022-06-30 | $374k | 3.5k | 107.29 |
| 2022-03-31 | $2.0M | 18k | 110.92 |
| 2021-12-31 | $2.8M | 22k | 128.04 |
| 2021-09-30 | $1.1M | 7.9k | 133.13 |
| 2021-06-30 | $2.5M | 23k | 108.13 |
| 2021-03-31 | $6.0M | 57k | 105.31 |
| 2020-12-31 | $6.7M | 65k | 104.07 |
| 2020-09-30 | $13M | 155k | 85.66 |
| 2020-06-30 | $3.2M | 44k | 73.31 |
| 2020-03-31 | $484k | 9.3k | 51.97 |
| 2019-09-30 | $8.4M | 176k | 47.66 |
| 2019-06-30 | $447k | 8.2k | 54.26 |
| 2019-03-31 | $2.0M | 50k | 40.58 |
| 2018-12-31 | $3.1M | 98k | 31.18 |
| 2018-09-30 | $308k | 6.8k | 45.52 |
| 2018-06-30 | $6.4M | 153k | 41.89 |
| 2018-03-31 | $833k | 20k | 41.06 |
| 2017-12-31 | $1.4M | 34k | 41.07 |
| 2017-09-30 | $622k | 16k | 39.94 |
| 2017-06-30 | $2.7M | 76k | 35.10 |
| 2017-03-31 | $202k | 7.1k | 28.33 |
| 2016-12-31 | $278k | 10k | 26.98 |
| 2016-09-30 | $547k | 21k | 25.84 |
| 2016-06-30 | $572k | 25k | 22.97 |
| 2015-12-31 | $1.6M | 65k | 25.03 |
| 2015-09-30 | $1.4M | 57k | 24.31 |
| 2015-06-30 | $2.0M | 70k | 29.33 |
| 2014-12-31 | $341k | 12k | 27.87 |
| 2014-09-30 | $248k | 9.9k | 25.04 |
More positions owned by Cubist Systematic Strategies
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