Cubist Systematic Strategies’s Acadia Pharmaceuticals ACAD Stock Holding History

Cubist Systematic Strategies’s Portfolio ACAD Stock Details ACAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$586K	Sell	27,469 -328,143	-92%	-$7.76M	0.01%	2200
2025 Q2	$7.67M	Sell	355,612 -167,417	-32%	-$3.11M	0.08%	757
2025 Q1	$8.69M	Sell	523,029 -111,491	-18%	-$2.03M	0.11%	557
2024 Q4	$11.6M	Buy	+634,520	New	+$10.2M	0.19%	398
2024 Q3	–	Sell	-666,578	Closed	-$10.8M	–	2921
2024 Q2	$10.8M	Buy	666,578 +215,060	+48%	+$3.47M	0.19%	363
2024 Q1	$8.35M	Buy	451,518 +66,273	+17%	+$1.64M	0.1%	635
2023 Q4	$12.1M	Buy	+385,245	New	+$9.2M	0.15%	353
2023 Q3	–	Sell	-114,062	Closed	-$2.73M	–	3265
2023 Q2	$2.73M	Sell	114,062 -150,109	-57%	-$3.34M	0.03%	1260
2023 Q1	$4.97M	Buy	264,171 +253,282	+2,326%	+$4.82M	0.05%	933
2022 Q4	$173K	Sell	10,889 -91,936	-89%	-$1.44M	﹤0.01%	3646
2022 Q3	$1.68M	Buy	102,825 +74,952	+269%	+$1.21M	0.01%	2175
2022 Q2	$393K	Sell	27,873 -109,010	-80%	-$2.03M	﹤0.01%	3241
2022 Q1	$3.31M	Buy	136,883 +92,063	+205%	+$2.23M	0.03%	1064
2021 Q4	$1.05M	Sell	44,820 -88,106	-66%	-$1.77M	0.01%	1879
2021 Q3	$2.21M	Buy	132,926 +55,160	+71%	+$1.06M	0.03%	947
2021 Q2	$1.9M	Buy	77,766 +33,151	+74%	+$748K	0.02%	1109
2021 Q1	$1.15M	Sell	44,615 -55,993	-56%	-$2.46M	0.01%	1448
2020 Q4	$5.38M	Buy	100,608 +77,896	+343%	+$3.87M	0.07%	410
2020 Q3	$937K	Sell	22,712 -242,534	-91%	-$10.5M	0.01%	1374
2020 Q2	$12.9M	Buy	+265,246	New	+$12.7M	0.22%	72
2020 Q1	–	Sell	-35,348	Closed	-$1.51M	–	2130
2019 Q4	$1.51M	Sell	35,348 -61,828	-64%	-$2.69M	0.03%	908
2019 Q3	$3.5M	Buy	97,176 +89,913	+1,238%	+$2.73M	0.07%	419
2019 Q2	$194K	Sell	7,263 -111,762	-94%	-$2.85M	﹤0.01%	2061
2019 Q1	$3.2M	Buy	119,025 +113,647	+2,113%	+$2.65M	0.1%	264
2018 Q4	$87K	Sell	5,378 -22,566	-81%	-$438K	﹤0.01%	1784
2018 Q3	$580K	Sell	27,944 -1,711	-6%	-$26.9K	0.03%	736
2018 Q2	$453K	Buy	29,655 +19,093	+181%	+$340K	0.02%	845
2018 Q1	$237K	Buy	10,562 +5,396	+104%	+$149K	0.01%	1298
2017 Q4	$156K	Sell	5,166 -4,412	-46%	-$141K	0.01%	1610
2017 Q3	$361K	Buy	9,578 +6,929	+262%	+$225K	0.02%	1033
2017 Q2	$74K	Sell	2,649 -5,025	-65%	-$150K	﹤0.01%	1495
2017 Q1	$264K	Buy	7,674 +1,007	+15%	+$35.5K	0.02%	998
2016 Q4	$192K	Buy	6,667 +4,306	+182%	+$114K	0.02%	1281
2016 Q3	$75K	Sell	2,361 -14,969	-86%	-$508K	﹤0.01%	1518
2016 Q2	$563K	Buy	17,330 +11,116	+179%	+$372K	0.03%	693
2016 Q1	$174K	Sell	6,214 -50,602	-89%	-$1.1M	0.01%	1268
2015 Q4	$2.02M	Sell	56,816 -31,242	-35%	-$1.1M	0.12%	223
2015 Q3	$2.91M	Buy	88,058 +39,058	+80%	+$1.63M	0.15%	138
2015 Q2	$2.05M	Buy	49,000 +48,700	+16,233%	+$1.88M	0.1%	263
2015 Q1	$10K	Sell	300 -1,358	-82%	-$46.7K	﹤0.01%	1835
2014 Q4	$53K	Sell	1,658 -4,494	-73%	-$127K	﹤0.01%	1770
2014 Q3	$152K	Buy	6,152 +1,252	+26%	+$29.3K	0.01%	1460
2014 Q2	$111K	Buy	+4,900	New	+$102K	0.01%	1307