Cubist Systematic Strategies’s Apollo Endosurgery, Inc. APEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-19,623
| Closed | -$196K | – | 3523 |
|
|
2022
Q4 | $196K | Buy |
+19,623
| New | +$196K | ﹤0.01% | 2649 |
|
|
2022
Q2 | – | Sell |
-10,400
| Closed | -$63K | – | 4156 |
|
|
2022
Q1 | $63K | Sell |
10,400
-20,745
| -67% | -$126K | ﹤0.01% | 3313 |
|
|
2021
Q4 | $263K | Buy |
+31,145
| New | +$263K | ﹤0.01% | 2893 |
|
|
2021
Q2 | – | Sell |
-14,882
| Closed | -$82K | – | 3177 |
|
|
2021
Q1 | $82K | Buy |
+14,882
| New | +$82K | ﹤0.01% | 2678 |
|