Cubist Systematic Strategies’s argenx ARGX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Hold |
0
| – | – | – | 3702 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 3565 |
|
|
2023
Q2 | – | Sell |
-2,292
| Closed | -$854K | – | 3479 |
|
|
2023
Q1 | $854K | Sell |
2,292
-9,441
| -80% | -$3.49M | 0.01% | 2296 |
|
|
2022
Q4 | $4.44M | Sell |
11,733
-5,539
| -32% | -$2.07M | 0.04% | 1128 |
|
|
2022
Q3 | $6.1M | Buy |
17,272
+3,318
| +24% | +$1.23M | 0.05% | 886 |
|
|
2022
Q2 | $5.29M | Buy |
+13,954
| New | +$4.49M | 0.04% | 942 |
|
|
2022
Q1 | – | Sell |
-4,371
| Closed | -$1.53M | – | 3545 |
|
|
2021
Q4 | $1.53M | Buy |
4,371
+3,149
| +258% | +$958K | 0.01% | 1607 |
|
|
2021
Q3 | $369K | Sell |
1,222
-127
| -9% | -$40.2K | ﹤0.01% | 2226 |
|
|
2021
Q2 | $406K | Buy |
1,349
+790
| +141% | +$225K | ﹤0.01% | 2137 |
|
|
2021
Q1 | $154K | Sell |
559
-680
| -55% | -$215K | ﹤0.01% | 2551 |
|
|
2020
Q4 | $364K | Sell |
1,239
-1,802
| -59% | -$495K | 0.01% | 1938 |
|
|
2020
Q3 | $798K | Sell |
3,041
-1,320
| -30% | -$317K | 0.01% | 1465 |
|
|
2020
Q2 | $982K | Sell |
4,361
-1,316
| -23% | -$234K | 0.02% | 1188 |
|
|
2020
Q1 | $748K | Buy |
5,677
+2,464
| +77% | +$361K | 0.02% | 1012 |
|
|
2019
Q4 | $516K | Buy |
3,213
+416
| +15% | +$56.3K | 0.01% | 1535 |
|
|
2019
Q3 | $319K | Buy |
2,797
+1,709
| +157% | +$231K | 0.01% | 1525 |
|
|
2019
Q2 | $154K | Sell |
1,088
-1,149
| -51% | -$146K | ﹤0.01% | 2143 |
|
|
2019
Q1 | $279K | Sell |
2,237
-805
| -26% | -$94.6K | 0.01% | 1555 |
|
|
2018
Q4 | $292K | Buy |
+3,042
| New | +$270K | 0.01% | 1298 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$50K | – | 1875 |
|
|
2018
Q2 | $50K | Buy |
600
+400
| +200% | +$35.8K | ﹤0.01% | 1643 |
|
|
2018
Q1 | $16K | Buy |
+200
| New | +$15.1K | ﹤0.01% | 1756 |
|
Other funds holding ARGX
ACA
BG
