Cubist Systematic Strategies’s Achillion Pharmaceuticals, Inc. ACHN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-13,200
| Closed | -$48K | – | 2646 |
|
|
2019
Q3 | $48K | Buy |
+13,200
| New | +$48K | ﹤0.01% | 2051 |
|
|
2019
Q2 | – | Sell |
-19,998
| Closed | -$59K | – | 2677 |
|
|
2019
Q1 | $59K | Sell |
19,998
-68,997
| -78% | -$204K | ﹤0.01% | 2079 |
|
|
2018
Q4 | $142K | Buy |
88,995
+77,687
| +687% | +$124K | 0.01% | 1662 |
|
|
2018
Q3 | $42K | Sell |
11,308
-40,602
| -78% | -$151K | ﹤0.01% | 1717 |
|
|
2018
Q2 | $147K | Buy |
+51,910
| New | +$147K | 0.01% | 1446 |
|
|
2018
Q1 | – | Sell |
-17,692
| Closed | -$51K | – | 2181 |
|
|
2017
Q4 | $51K | Buy |
+17,692
| New | +$51K | ﹤0.01% | 1777 |
|
|
2016
Q4 | – | Sell |
-8,340
| Closed | -$68K | – | 1981 |
|
|
2016
Q3 | $68K | Sell |
8,340
-2,758
| -25% | -$22.5K | ﹤0.01% | 1536 |
|
|
2016
Q2 | $87K | Hold |
11,098
| – | – | 0.01% | 1530 |
|
|
2016
Q1 | $86K | Hold |
11,098
| – | – | ﹤0.01% | 1419 |
|
|
2015
Q4 | $120K | Hold |
11,098
| – | – | 0.01% | 1480 |
|
|
2015
Q3 | $77K | Hold |
11,098
| – | – | ﹤0.01% | 1672 |
|
|
2015
Q2 | $98K | Sell |
11,098
-54,142
| -83% | -$478K | ﹤0.01% | 1620 |
|
|
2015
Q1 | $643K | Buy |
65,240
+52,533
| +413% | +$518K | 0.03% | 789 |
|
|
2014
Q4 | $156K | Sell |
12,707
-83,185
| -87% | -$1.02M | 0.01% | 1586 |
|
|
2014
Q3 | $957K | Buy |
95,892
+68,955
| +256% | +$688K | 0.06% | 483 |
|
|
2014
Q2 | $204K | Buy |
+26,937
| New | +$204K | 0.01% | 1167 |
|