CSS
Cubist Systematic Strategies’s Amgen AMGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1503 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1432 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1477 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1453 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1442 |
|
|
2024
Q1 | – | Sell |
-32,454
| Closed | -$9.35M | – | 2191 |
|
|
2023
Q4 | $9.35M | Buy |
+32,454
| New | +$9.35M | 0.06% | 253 |
|
|
2023
Q3 | – | Sell |
-10,149
| Closed | -$2.25M | – | 1964 |
|
|
2023
Q2 | $2.25M | Buy |
10,149
+7,801
| +332% | +$1.73M | 0.02% | 833 |
|
|
2023
Q1 | $568K | Sell |
2,348
-101,300
| -98% | -$24.5M | ﹤0.01% | 1748 |
|
|
2022
Q4 | $27.2M | Buy |
103,648
+26,866
| +35% | +$7.06M | 0.16% | 43 |
|
|
2022
Q3 | $17.3M | Sell |
76,782
-119,265
| -61% | -$26.9M | 0.1% | 141 |
|
|
2022
Q2 | $47.7M | Buy |
196,047
+154,500
| +372% | +$37.6M | 0.29% | 6 |
|
|
2022
Q1 | $10M | Buy |
41,547
+5,123
| +14% | +$1.24M | 0.08% | 298 |
|
|
2021
Q4 | $8.19M | Buy |
36,424
+24,122
| +196% | +$5.43M | 0.08% | 351 |
|
|
2021
Q3 | $2.62M | Buy |
12,302
+728
| +6% | +$155K | 0.03% | 836 |
|
|
2021
Q2 | $2.82M | Buy |
11,574
+6,923
| +149% | +$1.69M | 0.03% | 868 |
|
|
2021
Q1 | $1.16M | Sell |
4,651
-14,587
| -76% | -$3.63M | 0.01% | 1440 |
|
|
2020
Q4 | $4.42M | Buy |
19,238
+18,031
| +1,494% | +$4.15M | 0.06% | 504 |
|
|
2020
Q3 | $307K | Sell |
1,207
-382
| -24% | -$97.2K | ﹤0.01% | 1981 |
|
|
2020
Q2 | $375K | Sell |
1,589
-22,610
| -93% | -$5.34M | 0.01% | 1728 |
|
|
2020
Q1 | $4.91M | Buy |
24,199
+12,056
| +99% | +$2.44M | 0.13% | 179 |
|
|
2019
Q4 | $2.93M | Sell |
12,143
-91,095
| -88% | -$22M | 0.05% | 545 |
|
|
2019
Q3 | $20M | Buy |
103,238
+51,118
| +98% | +$9.89M | 0.4% | 23 |
|
|
2019
Q2 | $9.61M | Buy |
52,120
+26,916
| +107% | +$4.96M | 0.18% | 127 |
|
|
2019
Q1 | $4.79M | Buy |
25,204
+13,796
| +121% | +$2.62M | 0.16% | 141 |
|
|
2018
Q4 | $2.22M | Sell |
11,408
-8,899
| -44% | -$1.73M | 0.1% | 238 |
|
|
2018
Q3 | $4.21M | Buy |
20,307
+9,277
| +84% | +$1.92M | 0.23% | 69 |
|
|
2018
Q2 | $2.04M | Sell |
11,030
-10,135
| -48% | -$1.87M | 0.1% | 239 |
|
|
2018
Q1 | $3.61M | Buy |
21,165
+13,976
| +194% | +$2.38M | 0.21% | 102 |
|
|
2017
Q4 | $1.25M | Buy |
7,189
+4,072
| +131% | +$708K | 0.07% | 380 |
|
|
2017
Q3 | $581K | Buy |
3,117
+117
| +4% | +$21.8K | 0.03% | 735 |
|
|
2017
Q2 | $517K | Sell |
3,000
-12,218
| -80% | -$2.11M | 0.03% | 727 |
|
|
2017
Q1 | $2.5M | Buy |
15,218
+7,756
| +104% | +$1.27M | 0.18% | 111 |
|
|
2016
Q4 | $1.09M | Sell |
7,462
-32,119
| -81% | -$4.7M | 0.09% | 341 |
|
|
2016
Q3 | $6.6M | Buy |
39,581
+28,835
| +268% | +$4.81M | 0.42% | 19 |
|
|
2016
Q2 | $1.64M | Buy |
+10,746
| New | +$1.64M | 0.09% | 264 |
|
|
2016
Q1 | – | Sell |
-8,118
| Closed | -$1.32M | – | 1591 |
|
|
2015
Q4 | $1.32M | Sell |
8,118
-2,989
| -27% | -$485K | 0.08% | 356 |
|
|
2015
Q3 | $1.54M | Sell |
11,107
-23,732
| -68% | -$3.28M | 0.08% | 367 |
|
|
2015
Q2 | $5.35M | Buy |
34,839
+2,517
| +8% | +$386K | 0.26% | 60 |
|
|
2015
Q1 | $5.17M | Buy |
32,322
+1,925
| +6% | +$308K | 0.25% | 66 |
|
|
2014
Q4 | $4.84M | Buy |
30,397
+28,385
| +1,411% | +$4.52M | 0.26% | 51 |
|
|
2014
Q3 | $283K | Sell |
2,012
-8,754
| -81% | -$1.23M | 0.02% | 1139 |
|
|
2014
Q2 | $1.27M | Buy |
+10,766
| New | +$1.27M | 0.08% | 378 |
|