Cubist Systematic Strategies’s Adamas Pharmaceuticals, Inc. ADMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-13,460
| Closed | -$66K | – | 3759 |
|
|
2021
Q3 | $66K | Sell |
13,460
-900
| -6% | -$4.41K | ﹤0.01% | 2808 |
|
|
2021
Q2 | $76K | Buy |
+14,360
| New | +$76K | ﹤0.01% | 2748 |
|
|
2019
Q2 | – | Sell |
-6,148
| Closed | -$44K | – | 2653 |
|
|
2019
Q1 | $44K | Buy |
+6,148
| New | +$44K | ﹤0.01% | 2122 |
|
|
2017
Q4 | – | Sell |
-1,300
| Closed | -$28K | – | 2168 |
|
|
2017
Q3 | $28K | Sell |
1,300
-2,100
| -62% | -$45.2K | ﹤0.01% | 1766 |
|
|
2017
Q2 | $59K | Buy |
+3,400
| New | +$59K | ﹤0.01% | 1526 |
|
|
2016
Q4 | – | Sell |
-146
| Closed | -$2K | – | 1956 |
|
|
2016
Q3 | $2K | Sell |
146
-1,081
| -88% | -$14.8K | ﹤0.01% | 1668 |
|
|
2016
Q2 | $19K | Buy |
+1,227
| New | +$19K | ﹤0.01% | 1639 |
|
|
2015
Q3 | – | Sell |
-16,365
| Closed | -$429K | – | 2075 |
|
|
2015
Q2 | $429K | Buy |
+16,365
| New | +$429K | 0.02% | 1035 |
|
|
2015
Q1 | – | Sell |
-17,415
| Closed | -$302K | – | 2148 |
|
|
2014
Q4 | $302K | Buy |
+17,415
| New | +$302K | 0.02% | 1217 |
|