Cubist Systematic Strategies’s Akorn, Inc. AKRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-91,893
| Closed | -$138K | – | 2635 |
|
|
2019
Q4 | $138K | Buy |
91,893
+20,850
| +29% | +$31.3K | ﹤0.01% | 2128 |
|
|
2019
Q3 | $270K | Sell |
71,043
-32,560
| -31% | -$124K | 0.01% | 1605 |
|
|
2019
Q2 | $534K | Buy |
103,603
+48,010
| +86% | +$247K | 0.01% | 1438 |
|
|
2019
Q1 | $196K | Sell |
55,593
-108,372
| -66% | -$382K | 0.01% | 1796 |
|
|
2018
Q4 | $556K | Buy |
163,965
+125,755
| +329% | +$426K | 0.03% | 903 |
|
|
2018
Q3 | $496K | Buy |
38,210
+25,464
| +200% | +$331K | 0.03% | 819 |
|
|
2018
Q2 | $211K | Buy |
+12,746
| New | +$211K | 0.01% | 1316 |
|
|
2017
Q3 | – | Sell |
-6,229
| Closed | -$209K | – | 2088 |
|
|
2017
Q2 | $209K | Buy |
+6,229
| New | +$209K | 0.01% | 1265 |
|
|
2017
Q1 | – | Sell |
-302
| Closed | -$7K | – | 1965 |
|
|
2016
Q4 | $7K | Buy |
+302
| New | +$7K | ﹤0.01% | 1668 |
|
|
2016
Q3 | – | Sell |
-18,861
| Closed | -$537K | – | 1954 |
|
|
2016
Q2 | $537K | Sell |
18,861
-20,848
| -53% | -$594K | 0.03% | 720 |
|
|
2016
Q1 | $934K | Buy |
39,709
+31,994
| +415% | +$753K | 0.05% | 496 |
|
|
2015
Q4 | $288K | Sell |
7,715
-45,118
| -85% | -$1.68M | 0.02% | 1145 |
|
|
2015
Q3 | $1.51M | Sell |
52,833
-50,589
| -49% | -$1.44M | 0.08% | 378 |
|
|
2015
Q2 | $4.52M | Buy |
103,422
+65,404
| +172% | +$2.86M | 0.22% | 82 |
|
|
2015
Q1 | $1.81M | Buy |
38,018
+5,436
| +17% | +$258K | 0.09% | 316 |
|
|
2014
Q4 | $1.18M | Buy |
32,582
+19,005
| +140% | +$688K | 0.06% | 435 |
|
|
2014
Q3 | $492K | Buy |
+13,577
| New | +$492K | 0.03% | 832 |
|