CSS
ARQL

Cubist Systematic Strategies’s Arqule Inc ARQL Stock Holding History

Cubist Systematic Strategies’s Portfolio ARQL Stock Details ARQL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-7,000
Closed -$50K – 2649
2019
Q3 		$50K Sell
7,000
-64,395
-90% -$605K ﹤0.01% 2040
2019
Q2 		$786K Buy
+71,395
New +$497K 0.01% 1171
2019
Q1 		– Sell
-54,098
Closed -$150K – 2509
2018
Q4 		$150K Buy
54,098
+17,533
+48% +$66.9K 0.01% 1642
2018
Q3 		$207K Sell
36,565
-43,294
-54% -$246K 0.01% 1401
2018
Q2 		$442K Buy
79,859
+51,439
+181% +$197K 0.02% 859
2018
Q1 		$82K Buy
28,420
+15,134
+114% +$28.7K ﹤0.01% 1625
2017
Q4 		$22K Buy
13,286
+10,211
+332% +$13.2K ﹤0.01% 1832
2017
Q3 		$3K Buy
+3,075
New +$3.54K ﹤0.01% 1809
2017
Q1 		– Sell
-323
Closed – – 1971
2016
Q4 		$0 Sell
323
-1,700
-84% -$2.37K ﹤0.01% 1982
2016
Q3 		$4K Buy
+2,023
New +$3.21K ﹤0.01% 1661

Other funds holding ARQL

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
BI
BVF Inc San Francisco, California $3.14B AUM 249.53% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cubist Systematic Strategies's ARQL Position: Q4 2019 in Review

Cubist Systematic Strategies sold out of Arqule Inc (ARQL) in Q4 2019, closing a stake of 7,000 shares — an estimated $50K sold.

Cubist Systematic Strategies first reported a position in ARQL in Q3 2016 and held it in 10 quarters. The position peaked at $786K in Q2 2019. 188 funds tracked by Wall St. Rank hold ARQL as of Q4 2019.

  • Cubist Systematic Strategies reported no remaining Arqule Inc position as of Q4 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 7,000 Arqule Inc shares in Q4 2019, an estimated $50K.
  • Cubist Systematic Strategies first reported a position in Arqule Inc in Q3 2016 and held it in 10 quarters.
  • Cubist Systematic Strategies's Arqule Inc position peaked at $786K in Q2 2019.
  • 188 funds tracked by Wall St. Rank held Arqule Inc as of Q4 2019.

Based on Cubist Systematic Strategies's 13F filing for Q4 2019, filed 14 Feb 2020.