Cubist Systematic Strategies’s Aceragen, Inc. Common Stock ACGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-880
| Closed | -$41K | – | 2466 |
|
|
2018
Q4 | $41K | Buy |
+880
| New | +$41K | ﹤0.01% | 1894 |
|
|
2018
Q3 | – | Sell |
-249
| Closed | -$45K | – | 2124 |
|
|
2018
Q2 | $45K | Buy |
249
+53
| +27% | +$9.58K | ﹤0.01% | 1654 |
|
|
2018
Q1 | $49K | Buy |
196
+131
| +202% | +$32.8K | ﹤0.01% | 1700 |
|
|
2017
Q4 | $19K | Buy |
+65
| New | +$19K | ﹤0.01% | 1837 |
|
|
2016
Q1 | – | Sell |
-46
| Closed | -$19K | – | 1894 |
|
|
2015
Q4 | $19K | Sell |
46
-128
| -74% | -$52.9K | ﹤0.01% | 1687 |
|
|
2015
Q3 | $79K | Buy |
+174
| New | +$79K | ﹤0.01% | 1666 |
|
|
2015
Q2 | – | Sell |
-2
| Closed | -$1K | – | 2099 |
|
|
2015
Q1 | $1K | Buy |
+2
| New | +$1K | ﹤0.01% | 1864 |
|