Cubist Systematic Strategies’s Acadia Pharmaceuticals ACAD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.67M | Sell |
355,612
-167,417
| -32% | -$3.61M | 0.04% | 352 |
|
|
2025
Q1 | $8.69M | Sell |
523,029
-111,491
| -18% | -$1.85M | 0.05% | 270 |
|
|
2024
Q4 | $11.6M | Buy |
+634,520
| New | +$11.6M | 0.07% | 147 |
|
|
2024
Q3 | – | Sell |
-666,578
| Closed | -$10.8M | – | 1414 |
|
|
2024
Q2 | $10.8M | Buy |
666,578
+215,060
| +48% | +$3.49M | 0.07% | 142 |
|
|
2024
Q1 | $8.35M | Buy |
451,518
+66,273
| +17% | +$1.23M | 0.05% | 319 |
|
|
2023
Q4 | $12.1M | Buy |
+385,245
| New | +$12.1M | 0.08% | 181 |
|
|
2023
Q3 | – | Sell |
-114,062
| Closed | -$2.73M | – | 1932 |
|
|
2023
Q2 | $2.73M | Sell |
114,062
-150,109
| -57% | -$3.6M | 0.02% | 755 |
|
|
2023
Q1 | $4.97M | Buy |
264,171
+253,282
| +2,326% | +$4.77M | 0.03% | 605 |
|
|
2022
Q4 | $173K | Sell |
10,889
-91,936
| -89% | -$1.46M | ﹤0.01% | 2705 |
|
|
2022
Q3 | $1.68M | Buy |
102,825
+74,952
| +269% | +$1.23M | 0.01% | 1716 |
|
|
2022
Q2 | $393K | Sell |
27,873
-109,010
| -80% | -$1.54M | ﹤0.01% | 2768 |
|
|
2022
Q1 | $3.32M | Buy |
136,883
+92,063
| +205% | +$2.23M | 0.03% | 1064 |
|
|
2021
Q4 | $1.05M | Sell |
44,820
-88,106
| -66% | -$2.06M | 0.01% | 1879 |
|
|
2021
Q3 | $2.21M | Buy |
132,926
+55,160
| +71% | +$916K | 0.03% | 947 |
|
|
2021
Q2 | $1.9M | Buy |
77,766
+33,151
| +74% | +$809K | 0.02% | 1109 |
|
|
2021
Q1 | $1.15M | Sell |
44,615
-55,993
| -56% | -$1.44M | 0.01% | 1448 |
|
|
2020
Q4 | $5.38M | Buy |
100,608
+77,896
| +343% | +$4.16M | 0.07% | 410 |
|
|
2020
Q3 | $937K | Sell |
22,712
-242,534
| -91% | -$10M | 0.01% | 1374 |
|
|
2020
Q2 | $12.9M | Buy |
+265,246
| New | +$12.9M | 0.22% | 72 |
|
|
2020
Q1 | – | Sell |
-35,348
| Closed | -$1.51M | – | 2130 |
|
|
2019
Q4 | $1.51M | Sell |
35,348
-61,828
| -64% | -$2.64M | 0.03% | 908 |
|
|
2019
Q3 | $3.5M | Buy |
97,176
+89,913
| +1,238% | +$3.24M | 0.07% | 419 |
|
|
2019
Q2 | $194K | Sell |
7,263
-111,762
| -94% | -$2.99M | ﹤0.01% | 2061 |
|
|
2019
Q1 | $3.2M | Buy |
119,025
+113,647
| +2,113% | +$3.05M | 0.1% | 264 |
|
|
2018
Q4 | $87K | Sell |
5,378
-22,566
| -81% | -$365K | ﹤0.01% | 1784 |
|
|
2018
Q3 | $580K | Sell |
27,944
-1,711
| -6% | -$35.5K | 0.03% | 723 |
|
|
2018
Q2 | $453K | Buy |
29,655
+19,093
| +181% | +$292K | 0.02% | 844 |
|
|
2018
Q1 | $237K | Buy |
10,562
+5,396
| +104% | +$121K | 0.01% | 1298 |
|
|
2017
Q4 | $156K | Sell |
5,166
-4,412
| -46% | -$133K | 0.01% | 1610 |
|
|
2017
Q3 | $361K | Buy |
9,578
+6,929
| +262% | +$261K | 0.02% | 1033 |
|
|
2017
Q2 | $74K | Sell |
2,649
-5,025
| -65% | -$140K | ﹤0.01% | 1495 |
|
|
2017
Q1 | $264K | Buy |
7,674
+1,007
| +15% | +$34.6K | 0.02% | 998 |
|
|
2016
Q4 | $192K | Buy |
6,667
+4,306
| +182% | +$124K | 0.02% | 1281 |
|
|
2016
Q3 | $75K | Sell |
2,361
-14,969
| -86% | -$476K | ﹤0.01% | 1518 |
|
|
2016
Q2 | $563K | Buy |
17,330
+11,116
| +179% | +$361K | 0.03% | 693 |
|
|
2016
Q1 | $174K | Sell |
6,214
-50,602
| -89% | -$1.42M | 0.01% | 1268 |
|
|
2015
Q4 | $2.03M | Sell |
56,816
-31,242
| -35% | -$1.11M | 0.12% | 223 |
|
|
2015
Q3 | $2.91M | Buy |
88,058
+39,058
| +80% | +$1.29M | 0.15% | 138 |
|
|
2015
Q2 | $2.05M | Buy |
49,000
+48,700
| +16,233% | +$2.04M | 0.1% | 263 |
|
|
2015
Q1 | $10K | Sell |
300
-1,358
| -82% | -$45.3K | ﹤0.01% | 1835 |
|
|
2014
Q4 | $53K | Sell |
1,658
-4,494
| -73% | -$144K | ﹤0.01% | 1768 |
|
|
2014
Q3 | $152K | Buy |
6,152
+1,252
| +26% | +$30.9K | 0.01% | 1460 |
|
|
2014
Q2 | $111K | Buy |
+4,900
| New | +$111K | 0.01% | 1304 |
|