Cubist Systematic Strategies’s Arqule Inc ARQL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-7,000
| Closed | -$50K | – | 2649 |
|
|
2019
Q3 | $50K | Sell |
7,000
-64,395
| -90% | -$460K | ﹤0.01% | 2040 |
|
|
2019
Q2 | $786K | Buy |
+71,395
| New | +$786K | 0.01% | 1171 |
|
|
2019
Q1 | – | Sell |
-54,098
| Closed | -$150K | – | 2509 |
|
|
2018
Q4 | $150K | Buy |
54,098
+17,533
| +48% | +$48.6K | 0.01% | 1642 |
|
|
2018
Q3 | $207K | Sell |
36,565
-43,294
| -54% | -$245K | 0.01% | 1385 |
|
|
2018
Q2 | $442K | Buy |
79,859
+51,439
| +181% | +$285K | 0.02% | 858 |
|
|
2018
Q1 | $82K | Buy |
28,420
+15,134
| +114% | +$43.7K | ﹤0.01% | 1625 |
|
|
2017
Q4 | $22K | Buy |
13,286
+10,211
| +332% | +$16.9K | ﹤0.01% | 1832 |
|
|
2017
Q3 | $3K | Buy |
+3,075
| New | +$3K | ﹤0.01% | 1809 |
|
|
2017
Q1 | – | Sell |
-323
| Closed | – | – | 1971 |
|
|
2016
Q4 | $0 | Sell |
323
-1,700
| -84% | – | ﹤0.01% | 1982 |
|
|
2016
Q3 | $4K | Buy |
+2,023
| New | +$4K | ﹤0.01% | 1661 |
|