Cubist Systematic Strategies’s Alexion Pharmaceuticals Inc ALXN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,202
| Closed | -$956K | – | 3325 |
|
|
2021
Q2 | $956K | Buy |
5,202
+5,151
| +10,100% | +$947K | 0.01% | 1604 |
|
|
2021
Q1 | $8K | Sell |
51
-45,351
| -100% | -$7.11M | ﹤0.01% | 2785 |
|
|
2020
Q4 | $7.09M | Sell |
45,402
-66,798
| -60% | -$10.4M | 0.1% | 277 |
|
|
2020
Q3 | $12.8M | Buy |
112,200
+104,246
| +1,311% | +$11.9M | 0.19% | 80 |
|
|
2020
Q2 | $893K | Sell |
7,954
-6,938
| -47% | -$779K | 0.02% | 1248 |
|
|
2020
Q1 | $1.34M | Sell |
14,892
-19,750
| -57% | -$1.77M | 0.04% | 660 |
|
|
2019
Q4 | $3.75M | Sell |
34,642
-6,621
| -16% | -$716K | 0.07% | 418 |
|
|
2019
Q3 | $4.04M | Buy |
41,263
+28,265
| +217% | +$2.77M | 0.08% | 365 |
|
|
2019
Q2 | $1.7M | Sell |
12,998
-15,387
| -54% | -$2.01M | 0.03% | 759 |
|
|
2019
Q1 | $3.84M | Sell |
28,385
-27,970
| -50% | -$3.78M | 0.12% | 209 |
|
|
2018
Q4 | $5.49M | Buy |
56,355
+53,948
| +2,241% | +$5.25M | 0.26% | 49 |
|
|
2018
Q3 | $335K | Sell |
2,407
-2,569
| -52% | -$358K | 0.02% | 1077 |
|
|
2018
Q2 | $618K | Sell |
4,976
-903
| -15% | -$112K | 0.03% | 691 |
|
|
2018
Q1 | $655K | Buy |
5,879
+2,944
| +100% | +$328K | 0.04% | 647 |
|
|
2017
Q4 | $351K | Sell |
2,935
-19,932
| -87% | -$2.38M | 0.02% | 1142 |
|
|
2017
Q3 | $3.21M | Buy |
22,867
+12,805
| +127% | +$1.8M | 0.18% | 81 |
|
|
2017
Q2 | $1.22M | Buy |
10,062
+3,316
| +49% | +$403K | 0.08% | 344 |
|
|
2017
Q1 | $818K | Buy |
6,746
+3,506
| +108% | +$425K | 0.06% | 418 |
|
|
2016
Q4 | $396K | Sell |
3,240
-7,231
| -69% | -$884K | 0.03% | 797 |
|
|
2016
Q3 | $1.28M | Sell |
10,471
-5,195
| -33% | -$637K | 0.08% | 333 |
|
|
2016
Q2 | $1.83M | Buy |
15,666
+14,918
| +1,994% | +$1.74M | 0.11% | 226 |
|
|
2016
Q1 | $104K | Sell |
748
-816
| -52% | -$113K | 0.01% | 1389 |
|
|
2015
Q4 | $298K | Sell |
1,564
-1,050
| -40% | -$200K | 0.02% | 1120 |
|
|
2015
Q3 | $409K | Buy |
+2,614
| New | +$409K | 0.02% | 1079 |
|
|
2015
Q2 | – | Sell |
-11,810
| Closed | -$2.05M | – | 2135 |
|
|
2015
Q1 | $2.05M | Buy |
11,810
+8,224
| +229% | +$1.43M | 0.1% | 262 |
|
|
2014
Q4 | $664K | Sell |
3,586
-445
| -11% | -$82.4K | 0.04% | 722 |
|
|
2014
Q3 | $668K | Sell |
4,031
-18,746
| -82% | -$3.11M | 0.04% | 662 |
|
|
2014
Q2 | $3.56M | Buy |
+22,777
| New | +$3.56M | 0.21% | 98 |
|