Cubist Systematic Strategies’s Amneal Pharmaceuticals AMRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-684,116
| Closed | -$5.73M | – | 1505 |
|
|
2025
Q1 | $5.73M | Buy |
+684,116
| New | +$5.73M | 0.03% | 393 |
|
|
2024
Q2 | – | Sell |
-3,495
| Closed | -$21.2K | – | 1447 |
|
|
2024
Q1 | $21.2K | Buy |
+3,495
| New | +$21.2K | ﹤0.01% | 1998 |
|
|
2023
Q4 | – | Sell |
-241
| Closed | -$1.02K | – | 2119 |
|
|
2023
Q3 | $1.02K | Buy |
+241
| New | +$1.02K | ﹤0.01% | 1894 |
|
|
2023
Q2 | – | Sell |
-31,291
| Closed | -$43.5K | – | 2257 |
|
|
2023
Q1 | $43.5K | Sell |
31,291
-33,623
| -52% | -$46.7K | ﹤0.01% | 2545 |
|
|
2022
Q4 | $129K | Sell |
64,914
-69,490
| -52% | -$138K | ﹤0.01% | 2792 |
|
|
2022
Q3 | $271K | Buy |
134,404
+122,970
| +1,075% | +$248K | ﹤0.01% | 2831 |
|
|
2022
Q2 | $36K | Sell |
11,434
-4,396
| -28% | -$13.8K | ﹤0.01% | 3608 |
|
|
2022
Q1 | $66K | Sell |
15,830
-37,171
| -70% | -$155K | ﹤0.01% | 3301 |
|
|
2021
Q4 | $254K | Sell |
53,001
-37,537
| -41% | -$180K | ﹤0.01% | 2911 |
|
|
2021
Q3 | $483K | Buy |
90,538
+53,996
| +148% | +$288K | 0.01% | 2058 |
|
|
2021
Q2 | $187K | Sell |
36,542
-253,754
| -87% | -$1.3M | ﹤0.01% | 2587 |
|
|
2021
Q1 | $1.95M | Buy |
290,296
+241,886
| +500% | +$1.63M | 0.03% | 1054 |
|
|
2020
Q4 | $221K | Sell |
48,410
-49,484
| -51% | -$226K | ﹤0.01% | 2193 |
|
|
2020
Q3 | $380K | Sell |
97,894
-29,884
| -23% | -$116K | 0.01% | 1890 |
|
|
2020
Q2 | $608K | Buy |
127,778
+107,046
| +516% | +$509K | 0.01% | 1482 |
|
|
2020
Q1 | $72K | Sell |
20,732
-3,272
| -14% | -$11.4K | ﹤0.01% | 1961 |
|
|
2019
Q4 | $116K | Sell |
24,004
-40,394
| -63% | -$195K | ﹤0.01% | 2163 |
|
|
2019
Q3 | $187K | Sell |
64,398
-102,349
| -61% | -$297K | ﹤0.01% | 1800 |
|
|
2019
Q2 | $1.2M | Buy |
166,747
+152,249
| +1,050% | +$1.09M | 0.02% | 934 |
|
|
2019
Q1 | $205K | Sell |
14,498
-54,899
| -79% | -$776K | 0.01% | 1760 |
|
|
2018
Q4 | $939K | Sell |
69,397
-31,207
| -31% | -$422K | 0.04% | 589 |
|
|
2018
Q3 | $2.23M | Buy |
100,604
+58,891
| +141% | +$1.31M | 0.12% | 178 |
|
|
2018
Q2 | $685K | Buy |
+41,713
| New | +$685K | 0.03% | 647 |
|