Cubist Systematic Strategies’s Alkermes ALKS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-429,823
| Closed | -$11.6M | – | 1429 |
|
|
2024
Q1 | $11.6M | Buy |
+429,823
| New | +$11.6M | 0.07% | 204 |
|
|
2023
Q4 | – | Sell |
-175,281
| Closed | -$4.91M | – | 2109 |
|
|
2023
Q3 | $4.91M | Sell |
175,281
-317,970
| -64% | -$8.91M | 0.04% | 455 |
|
|
2023
Q2 | $15.4M | Buy |
493,251
+134,255
| +37% | +$4.2M | 0.1% | 145 |
|
|
2023
Q1 | $10.1M | Buy |
358,996
+171,519
| +91% | +$4.84M | 0.06% | 282 |
|
|
2022
Q4 | $4.9M | Sell |
187,477
-157,663
| -46% | -$4.12M | 0.03% | 701 |
|
|
2022
Q3 | $7.71M | Buy |
345,140
+4,844
| +1% | +$108K | 0.04% | 514 |
|
|
2022
Q2 | $10.1M | Buy |
340,296
+260,416
| +326% | +$7.76M | 0.06% | 337 |
|
|
2022
Q1 | $2.1M | Sell |
79,880
-25,051
| -24% | -$659K | 0.02% | 1429 |
|
|
2021
Q4 | $2.44M | Sell |
104,931
-45,573
| -30% | -$1.06M | 0.02% | 1198 |
|
|
2021
Q3 | $4.64M | Sell |
150,504
-68,178
| -31% | -$2.1M | 0.06% | 500 |
|
|
2021
Q2 | $5.36M | Buy |
218,682
+26,995
| +14% | +$662K | 0.06% | 497 |
|
|
2021
Q1 | $3.58M | Sell |
191,687
-118,734
| -38% | -$2.22M | 0.05% | 633 |
|
|
2020
Q4 | $6.19M | Buy |
310,421
+227,288
| +273% | +$4.53M | 0.09% | 341 |
|
|
2020
Q3 | $1.38M | Sell |
83,133
-6,295
| -7% | -$104K | 0.02% | 1142 |
|
|
2020
Q2 | $1.74M | Sell |
89,428
-186,734
| -68% | -$3.62M | 0.03% | 877 |
|
|
2020
Q1 | $3.98M | Buy |
276,162
+76,858
| +39% | +$1.11M | 0.11% | 230 |
|
|
2019
Q4 | $4.07M | Buy |
199,304
+161,571
| +428% | +$3.3M | 0.07% | 391 |
|
|
2019
Q3 | $736K | Sell |
37,733
-104,838
| -74% | -$2.04M | 0.01% | 1124 |
|
|
2019
Q2 | $3.21M | Buy |
142,571
+94,128
| +194% | +$2.12M | 0.06% | 457 |
|
|
2019
Q1 | $1.77M | Buy |
48,443
+21,360
| +79% | +$780K | 0.06% | 496 |
|
|
2018
Q4 | $799K | Buy |
+27,083
| New | +$799K | 0.04% | 669 |
|
|
2018
Q2 | – | Sell |
-2,197
| Closed | -$127K | – | 1765 |
|
|
2018
Q1 | $127K | Sell |
2,197
-2,513
| -53% | -$145K | 0.01% | 1546 |
|
|
2017
Q4 | $258K | Sell |
4,710
-8,097
| -63% | -$444K | 0.01% | 1358 |
|
|
2017
Q3 | $651K | Buy |
12,807
+12,670
| +9,248% | +$644K | 0.04% | 653 |
|
|
2017
Q2 | $8K | Sell |
137
-3,504
| -96% | -$205K | ﹤0.01% | 1628 |
|
|
2017
Q1 | $213K | Buy |
3,641
+2,728
| +299% | +$160K | 0.02% | 1139 |
|
|
2016
Q4 | $51K | Sell |
913
-12,709
| -93% | -$710K | ﹤0.01% | 1578 |
|
|
2016
Q3 | $641K | Buy |
13,622
+7,444
| +120% | +$350K | 0.04% | 605 |
|
|
2016
Q2 | $267K | Buy |
+6,178
| New | +$267K | 0.02% | 1148 |
|
|
2016
Q1 | – | Sell |
-1,432
| Closed | -$114K | – | 1586 |
|
|
2015
Q4 | $114K | Sell |
1,432
-12,157
| -89% | -$968K | 0.01% | 1486 |
|
|
2015
Q3 | $797K | Buy |
13,589
+11,278
| +488% | +$661K | 0.04% | 691 |
|
|
2015
Q2 | $149K | Sell |
2,311
-37,141
| -94% | -$2.39M | 0.01% | 1540 |
|
|
2015
Q1 | $2.41M | Buy |
+39,452
| New | +$2.41M | 0.12% | 217 |
|
|
2014
Q4 | – | Sell |
-30,529
| Closed | -$1.31M | – | 1860 |
|
|
2014
Q3 | $1.31M | Buy |
30,529
+11,730
| +62% | +$503K | 0.08% | 339 |
|
|
2014
Q2 | $946K | Buy |
+18,799
| New | +$946K | 0.06% | 496 |
|