CSS
AKRX

Cubist Systematic Strategies’s Akorn Inc AKRX Stock Holding History

Cubist Systematic Strategies’s Portfolio AKRX Stock Details AKRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-91,893
Closed -$138K – 2635
2019
Q4 		$138K Buy
91,893
+20,850
+29% +$78.7K ﹤0.01% 2128
2019
Q3 		$270K Sell
71,043
-32,560
-31% -$116K 0.01% 1605
2019
Q2 		$534K Buy
103,603
+48,010
+86% +$185K 0.01% 1438
2019
Q1 		$196K Sell
55,593
-108,372
-66% -$416K 0.01% 1796
2018
Q4 		$556K Buy
163,965
+125,755
+329% +$748K 0.03% 903
2018
Q3 		$496K Buy
38,210
+25,464
+200% +$419K 0.03% 832
2018
Q2 		$211K Buy
+12,746
New +$196K 0.01% 1317
2017
Q3 		– Sell
-6,229
Closed -$209K – 2088
2017
Q2 		$209K Buy
+6,229
New +$203K 0.01% 1265
2017
Q1 		– Sell
-302
Closed -$7K – 1965
2016
Q4 		$7K Buy
+302
New +$6.95K ﹤0.01% 1668
2016
Q3 		– Sell
-18,861
Closed -$537K – 1958
2016
Q2 		$537K Sell
18,861
-20,848
-53% -$578K 0.03% 720
2016
Q1 		$934K Buy
39,709
+31,994
+415% +$841K 0.05% 496
2015
Q4 		$288K Sell
7,715
-45,118
-85% -$1.41M 0.02% 1145
2015
Q3 		$1.51M Sell
52,833
-50,589
-49% -$2.09M 0.08% 378
2015
Q2 		$4.51M Buy
103,422
+65,404
+172% +$3.02M 0.22% 82
2015
Q1 		$1.81M Buy
38,018
+5,436
+17% +$247K 0.09% 316
2014
Q4 		$1.18M Buy
32,582
+19,005
+140% +$734K 0.06% 437
2014
Q3 		$492K Buy
+13,577
New +$487K 0.03% 832

Other funds holding AKRX

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SCM
Stonehill Capital Management New York $197M AUM 96.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCA
Canyon Capital Advisors Dallas, Texas $772M AUM 32.81% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cubist Systematic Strategies's AKRX Position: Q1 2020 in Review

Cubist Systematic Strategies sold out of Akorn Inc (AKRX) in Q1 2020, closing a stake of 91,893 shares — an estimated $138K sold.

Cubist Systematic Strategies first reported a position in AKRX in Q3 2014 and held it in 17 quarters. The position peaked at $4.51M in Q2 2015. 128 funds tracked by Wall St. Rank hold AKRX as of Q1 2020.

  • Cubist Systematic Strategies reported no remaining Akorn Inc position as of Q1 2020 after selling out during the quarter.
  • Cubist Systematic Strategies sold 91,893 Akorn Inc shares in Q1 2020, an estimated $138K.
  • Cubist Systematic Strategies first reported a position in Akorn Inc in Q3 2014 and held it in 17 quarters.
  • Cubist Systematic Strategies's Akorn Inc position peaked at $4.51M in Q2 2015.
  • 128 funds tracked by Wall St. Rank held Akorn Inc as of Q1 2020.

Based on Cubist Systematic Strategies's 13F filing for Q1 2020, filed 15 May 2020.