Cubist Systematic Strategies’s Annexon ANNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,094
| Closed | -$58K | – | 1455 |
|
|
2024
Q1 | $58K | Sell |
8,094
-9,050
| -53% | -$64.9K | ﹤0.01% | 1893 |
|
|
2023
Q4 | $77.8K | Buy |
+17,144
| New | +$77.8K | ﹤0.01% | 1819 |
|
|
2023
Q3 | – | Sell |
-79,323
| Closed | -$279K | – | 1970 |
|
|
2023
Q2 | $279K | Sell |
79,323
-9,375
| -11% | -$33K | ﹤0.01% | 1574 |
|
|
2023
Q1 | $341K | Buy |
88,698
+74,930
| +544% | +$288K | ﹤0.01% | 1972 |
|
|
2022
Q4 | $71.2K | Sell |
13,768
-7,136
| -34% | -$36.9K | ﹤0.01% | 2895 |
|
|
2022
Q3 | $129K | Hold |
20,904
| – | – | ﹤0.01% | 3139 |
|
|
2022
Q2 | $79K | Sell |
20,904
-61,935
| -75% | -$234K | ﹤0.01% | 3480 |
|
|
2022
Q1 | $226K | Buy |
82,839
+50,573
| +157% | +$138K | ﹤0.01% | 2970 |
|
|
2021
Q4 | $371K | Buy |
32,266
+25,994
| +414% | +$299K | ﹤0.01% | 2652 |
|
|
2021
Q3 | $117K | Buy |
+6,272
| New | +$117K | ﹤0.01% | 2718 |
|