Cubist Systematic Strategies’s Amarin Corp AMRN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,534
| Closed | -$45.2K | – | 1446 |
|
|
2024
Q1 | $45.2K | Buy |
+2,534
| New | +$45.2K | ﹤0.01% | 1929 |
|
|
2023
Q3 | – | Sell |
-2,241
| Closed | -$53.3K | – | 1966 |
|
|
2023
Q2 | $53.3K | Buy |
2,241
+310
| +16% | +$7.38K | ﹤0.01% | 1901 |
|
|
2023
Q1 | $57.9K | Sell |
1,931
-8,356
| -81% | -$251K | ﹤0.01% | 2506 |
|
|
2022
Q4 | $249K | Buy |
+10,287
| New | +$249K | ﹤0.01% | 2548 |
|
|
2022
Q2 | – | Sell |
-1,107
| Closed | -$73K | – | 3803 |
|
|
2022
Q1 | $73K | Sell |
1,107
-5,468
| -83% | -$361K | ﹤0.01% | 3283 |
|
|
2021
Q4 | $443K | Buy |
6,575
+4,285
| +187% | +$289K | ﹤0.01% | 2531 |
|
|
2021
Q3 | $234K | Buy |
2,290
+529
| +30% | +$54.1K | ﹤0.01% | 2494 |
|
|
2021
Q2 | $154K | Sell |
1,761
-16,291
| -90% | -$1.42M | ﹤0.01% | 2635 |
|
|
2021
Q1 | $2.24M | Buy |
18,052
+2,694
| +18% | +$335K | 0.03% | 951 |
|
|
2020
Q4 | $1.5M | Buy |
15,358
+15,152
| +7,355% | +$1.48M | 0.02% | 1128 |
|
|
2020
Q3 | $17K | Sell |
206
-23,439
| -99% | -$1.93M | ﹤0.01% | 2416 |
|
|
2020
Q2 | $3.27M | Buy |
23,645
+19,960
| +542% | +$2.76M | 0.06% | 533 |
|
|
2020
Q1 | $295K | Buy |
3,685
+3,668
| +21,576% | +$294K | 0.01% | 1530 |
|
|
2019
Q4 | $7K | Buy |
+17
| New | +$7K | ﹤0.01% | 2374 |
|
|
2019
Q3 | – | Sell |
-3,328
| Closed | -$1.29M | – | 2198 |
|
|
2019
Q2 | $1.29M | Buy |
3,328
+3,010
| +947% | +$1.17M | 0.02% | 893 |
|
|
2019
Q1 | $132K | Sell |
318
-736
| -70% | -$306K | ﹤0.01% | 1933 |
|
|
2018
Q4 | $287K | Buy |
+1,054
| New | +$287K | 0.01% | 1311 |
|
|
2018
Q3 | – | Sell |
-938
| Closed | -$58K | – | 1849 |
|
|
2018
Q2 | $58K | Sell |
938
-174
| -16% | -$10.8K | ﹤0.01% | 1625 |
|
|
2018
Q1 | $67K | Buy |
1,112
+557
| +100% | +$33.6K | ﹤0.01% | 1655 |
|
|
2017
Q4 | $45K | Sell |
555
-2,676
| -83% | -$217K | ﹤0.01% | 1787 |
|
|
2017
Q3 | $226K | Buy |
+3,231
| New | +$226K | 0.01% | 1366 |
|
|
2017
Q2 | – | Sell |
-1,032
| Closed | -$66K | – | 1660 |
|
|
2017
Q1 | $66K | Buy |
1,032
+450
| +77% | +$28.8K | ﹤0.01% | 1442 |
|
|
2016
Q4 | $36K | Buy |
+582
| New | +$36K | ﹤0.01% | 1606 |
|
|
2015
Q2 | – | Sell |
-3,883
| Closed | -$182K | – | 1806 |
|
|
2015
Q1 | $182K | Buy |
+3,883
| New | +$182K | 0.01% | 1560 |
|
|
2014
Q4 | – | Sell |
-1,270
| Closed | -$28K | – | 1864 |
|
|
2014
Q3 | $28K | Buy |
+1,270
| New | +$28K | ﹤0.01% | 1666 |
|