Cubist Systematic Strategies’s Amphastar Pharmaceuticals AMPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-16,132
| Closed | -$783K | – | 1480 |
|
|
2024
Q3 | $783K | Sell |
16,132
-38,975
| -71% | -$1.89M | ﹤0.01% | 881 |
|
|
2024
Q2 | $2.2M | Sell |
55,107
-65
| -0.1% | -$2.6K | 0.02% | 548 |
|
|
2024
Q1 | $2.42M | Buy |
55,172
+8,985
| +19% | +$395K | 0.01% | 794 |
|
|
2023
Q4 | $2.86M | Sell |
46,187
-36,720
| -44% | -$2.27M | 0.02% | 669 |
|
|
2023
Q3 | $3.81M | Sell |
82,907
-38,119
| -31% | -$1.75M | 0.03% | 540 |
|
|
2023
Q2 | $6.96M | Buy |
121,026
+61,052
| +102% | +$3.51M | 0.05% | 381 |
|
|
2023
Q1 | $2.25M | Buy |
59,974
+46,014
| +330% | +$1.73M | 0.01% | 1059 |
|
|
2022
Q4 | $391K | Sell |
13,960
-18,370
| -57% | -$515K | ﹤0.01% | 2318 |
|
|
2022
Q3 | $908K | Sell |
32,330
-79,827
| -71% | -$2.24M | 0.01% | 2131 |
|
|
2022
Q2 | $3.9M | Sell |
112,157
-28,072
| -20% | -$977K | 0.02% | 1016 |
|
|
2022
Q1 | $5.03M | Buy |
140,229
+101,720
| +264% | +$3.65M | 0.04% | 726 |
|
|
2021
Q4 | $897K | Buy |
38,509
+23,905
| +164% | +$557K | 0.01% | 2000 |
|
|
2021
Q3 | $278K | Sell |
14,604
-5,759
| -28% | -$110K | ﹤0.01% | 2403 |
|
|
2021
Q2 | $411K | Buy |
20,363
+5,357
| +36% | +$108K | ﹤0.01% | 2132 |
|
|
2021
Q1 | $275K | Buy |
+15,006
| New | +$275K | ﹤0.01% | 2308 |
|
|
2020
Q3 | – | Sell |
-41,009
| Closed | -$921K | – | 2474 |
|
|
2020
Q2 | $921K | Buy |
41,009
+26,527
| +183% | +$596K | 0.02% | 1233 |
|
|
2020
Q1 | $215K | Buy |
14,482
+4,218
| +41% | +$62.6K | 0.01% | 1692 |
|
|
2019
Q4 | $198K | Sell |
10,264
-33,193
| -76% | -$640K | ﹤0.01% | 2037 |
|
|
2019
Q3 | $862K | Buy |
43,457
+11,052
| +34% | +$219K | 0.02% | 1045 |
|
|
2019
Q2 | $684K | Buy |
+32,405
| New | +$684K | 0.01% | 1279 |
|
|
2019
Q1 | – | Sell |
-12,105
| Closed | -$241K | – | 2225 |
|
|
2018
Q4 | $241K | Buy |
+12,105
| New | +$241K | 0.01% | 1415 |
|
|
2018
Q3 | – | Sell |
-19,324
| Closed | -$295K | – | 1848 |
|
|
2018
Q2 | $295K | Buy |
+19,324
| New | +$295K | 0.01% | 1097 |
|
|
2018
Q1 | – | Sell |
-1,123
| Closed | -$22K | – | 1819 |
|
|
2017
Q4 | $22K | Buy |
+1,123
| New | +$22K | ﹤0.01% | 1831 |
|
|
2017
Q3 | – | Sell |
-87
| Closed | -$2K | – | 1831 |
|
|
2017
Q2 | $2K | Buy |
+87
| New | +$2K | ﹤0.01% | 1636 |
|
|
2015
Q1 | – | Sell |
-14,073
| Closed | -$163K | – | 1874 |
|
|
2014
Q4 | $163K | Buy |
+14,073
| New | +$163K | 0.01% | 1577 |
|