Cubist Systematic Strategies’s Allergan plc AGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-9,904
| Closed | -$1.75M | – | 2617 |
|
|
2020
Q1 | $1.75M | Sell |
9,904
-26,196
| -73% | -$4.64M | 0.05% | 527 |
|
|
2019
Q4 | $6.9M | Buy |
36,100
+23,913
| +196% | +$4.57M | 0.13% | 196 |
|
|
2019
Q3 | $2.05M | Buy |
12,187
+7,330
| +151% | +$1.23M | 0.04% | 611 |
|
|
2019
Q2 | $813K | Sell |
4,857
-21,527
| -82% | -$3.6M | 0.01% | 1156 |
|
|
2019
Q1 | $3.86M | Buy |
26,384
+19,758
| +298% | +$2.89M | 0.13% | 204 |
|
|
2018
Q4 | $886K | Buy |
6,626
+6,026
| +1,004% | +$806K | 0.04% | 627 |
|
|
2018
Q3 | $114K | Sell |
600
-5,961
| -91% | -$1.13M | 0.01% | 1566 |
|
|
2018
Q2 | $1.09M | Buy |
6,561
+4,199
| +178% | +$700K | 0.05% | 445 |
|
|
2018
Q1 | $398K | Sell |
2,362
-10,036
| -81% | -$1.69M | 0.02% | 965 |
|
|
2017
Q4 | $2.03M | Buy |
12,398
+3,667
| +42% | +$600K | 0.11% | 225 |
|
|
2017
Q3 | $1.79M | Buy |
8,731
+7,335
| +525% | +$1.5M | 0.1% | 201 |
|
|
2017
Q2 | $339K | Sell |
1,396
-5,304
| -79% | -$1.29M | 0.02% | 957 |
|
|
2017
Q1 | $1.6M | Sell |
6,700
-3,449
| -34% | -$824K | 0.11% | 195 |
|
|
2016
Q4 | $2.13M | Buy |
10,149
+1,925
| +23% | +$404K | 0.17% | 131 |
|
|
2016
Q3 | $1.89M | Buy |
8,224
+4,111
| +100% | +$947K | 0.12% | 216 |
|
|
2016
Q2 | $950K | Sell |
4,113
-31,154
| -88% | -$7.2M | 0.06% | 466 |
|
|
2016
Q1 | $9.45M | Buy |
35,267
+30,417
| +627% | +$8.15M | 0.54% | 10 |
|
|
2015
Q4 | $1.52M | Sell |
4,850
-9,071
| -65% | -$2.84M | 0.09% | 311 |
|
|
2015
Q3 | $3.78M | Sell |
13,921
-40,031
| -74% | -$10.9M | 0.19% | 80 |
|
|
2015
Q2 | $16.4M | Buy |
53,952
+16,809
| +45% | +$5.1M | 0.8% | 2 |
|
|
2015
Q1 | $11.1M | Buy |
37,143
+6,700
| +22% | +$1.99M | 0.54% | 4 |
|
|
2014
Q4 | $7.84M | Buy |
30,443
+29,634
| +3,663% | +$7.63M | 0.42% | 15 |
|
|
2014
Q3 | $195K | Sell |
809
-17,932
| -96% | -$4.32M | 0.01% | 1389 |
|
|
2014
Q2 | $4.18M | Buy |
+18,741
| New | +$4.18M | 0.25% | 70 |
|