Cubist Systematic Strategies’s Ardelyx ARDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-448,407
| Closed | -$2.2M | – | 1520 |
|
|
2025
Q1 | $2.2M | Buy |
448,407
+72,940
| +19% | +$358K | 0.01% | 655 |
|
|
2024
Q4 | $1.9M | Buy |
+375,467
| New | +$1.9M | 0.01% | 609 |
|
|
2024
Q2 | – | Sell |
-1,406,854
| Closed | -$10.3M | – | 1470 |
|
|
2024
Q1 | $10.3M | Buy |
1,406,854
+1,273,356
| +954% | +$9.3M | 0.06% | 256 |
|
|
2023
Q4 | $828K | Sell |
133,498
-19,030
| -12% | -$118K | 0.01% | 1189 |
|
|
2023
Q3 | $622K | Buy |
+152,528
| New | +$622K | ﹤0.01% | 1208 |
|
|
2023
Q2 | – | Sell |
-626,281
| Closed | -$3M | – | 2271 |
|
|
2023
Q1 | $3M | Buy |
626,281
+256,829
| +70% | +$1.23M | 0.02% | 887 |
|
|
2022
Q4 | $1.05M | Buy |
369,452
+261,791
| +243% | +$746K | 0.01% | 1710 |
|
|
2022
Q3 | $128K | Buy |
107,661
+98,772
| +1,111% | +$117K | ﹤0.01% | 3142 |
|
|
2022
Q2 | $5K | Sell |
8,889
-227,500
| -96% | -$128K | ﹤0.01% | 3756 |
|
|
2022
Q1 | $253K | Sell |
236,389
-365,411
| -61% | -$391K | ﹤0.01% | 2911 |
|
|
2021
Q4 | $662K | Buy |
+601,800
| New | +$662K | 0.01% | 2229 |
|
|
2021
Q2 | – | Sell |
-52,195
| Closed | -$346K | – | 2909 |
|
|
2021
Q1 | $346K | Buy |
52,195
+21,945
| +73% | +$145K | ﹤0.01% | 2171 |
|
|
2020
Q4 | $196K | Sell |
30,250
-604
| -2% | -$3.91K | ﹤0.01% | 2243 |
|
|
2020
Q3 | $162K | Buy |
+30,854
| New | +$162K | ﹤0.01% | 2185 |
|
|
2020
Q2 | – | Sell |
-73,864
| Closed | -$420K | – | 2383 |
|
|
2020
Q1 | $420K | Buy |
73,864
+44,023
| +148% | +$250K | 0.01% | 1340 |
|
|
2019
Q4 | $224K | Buy |
29,841
+7,707
| +35% | +$57.9K | ﹤0.01% | 1992 |
|
|
2019
Q3 | $104K | Buy |
+22,134
| New | +$104K | ﹤0.01% | 1933 |
|
|
2018
Q3 | – | Sell |
-32,266
| Closed | -$119K | – | 1857 |
|
|
2018
Q2 | $119K | Buy |
32,266
+20,458
| +173% | +$75.5K | 0.01% | 1485 |
|
|
2018
Q1 | $60K | Sell |
11,808
-987
| -8% | -$5.02K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $84K | Buy |
+12,795
| New | +$84K | ﹤0.01% | 1712 |
|