Cubist Systematic Strategies’s Arena Pharmaceuticals Inc ARNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,269
| Closed | -$490K | – | 3967 |
|
|
2021
Q4 | $490K | Sell |
5,269
-7,046
| -57% | -$655K | ﹤0.01% | 2461 |
|
|
2021
Q3 | $733K | Buy |
+12,315
| New | +$733K | 0.01% | 1763 |
|
|
2021
Q2 | – | Sell |
-8,749
| Closed | -$607K | – | 3201 |
|
|
2021
Q1 | $607K | Buy |
8,749
+6,639
| +315% | +$461K | 0.01% | 1852 |
|
|
2020
Q4 | $162K | Buy |
2,110
+1,795
| +570% | +$138K | ﹤0.01% | 2318 |
|
|
2020
Q3 | $24K | Sell |
315
-555
| -64% | -$42.3K | ﹤0.01% | 2407 |
|
|
2020
Q2 | $55K | Buy |
870
+300
| +53% | +$19K | ﹤0.01% | 2265 |
|
|
2020
Q1 | $24K | Sell |
570
-10,595
| -95% | -$446K | ﹤0.01% | 2058 |
|
|
2019
Q4 | $507K | Buy |
11,165
+10,957
| +5,268% | +$498K | 0.01% | 1548 |
|
|
2019
Q3 | $10K | Buy |
208
+108
| +108% | +$5.19K | ﹤0.01% | 2147 |
|
|
2019
Q2 | $6K | Buy |
+100
| New | +$6K | ﹤0.01% | 2417 |
|
|
2019
Q1 | – | Sell |
-4,022
| Closed | -$157K | – | 2484 |
|
|
2018
Q4 | $157K | Buy |
4,022
+1,739
| +76% | +$67.9K | 0.01% | 1618 |
|
|
2018
Q3 | $105K | Sell |
2,283
-17,617
| -89% | -$810K | 0.01% | 1582 |
|
|
2018
Q2 | $868K | Buy |
+19,900
| New | +$868K | 0.04% | 542 |
|
|
2018
Q1 | – | Sell |
-2,753
| Closed | -$94K | – | 2156 |
|
|
2017
Q4 | $94K | Sell |
2,753
-4,052
| -60% | -$138K | 0.01% | 1690 |
|
|
2017
Q3 | $174K | Buy |
+6,805
| New | +$174K | 0.01% | 1500 |
|
|
2015
Q4 | – | Sell |
-18,517
| Closed | -$354K | – | 2028 |
|
|
2015
Q3 | $354K | Buy |
+18,517
| New | +$354K | 0.02% | 1151 |
|
|
2015
Q1 | – | Sell |
-5,490
| Closed | -$191K | – | 2141 |
|
|
2014
Q4 | $191K | Buy |
+5,490
| New | +$191K | 0.01% | 1531 |
|