Cubist Systematic Strategies’s Arvinas ARVN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.8K | Buy |
+4,050
| New | +$29.8K | ﹤0.01% | 1383 |
|
|
2024
Q2 | – | Sell |
-53,203
| Closed | -$2.2M | – | 1479 |
|
|
2024
Q1 | $2.2M | Buy |
+53,203
| New | +$2.2M | 0.01% | 841 |
|
|
2023
Q4 | – | Sell |
-191,883
| Closed | -$3.77M | – | 2134 |
|
|
2023
Q3 | $3.77M | Buy |
191,883
+93,799
| +96% | +$1.84M | 0.03% | 544 |
|
|
2023
Q2 | $2.43M | Buy |
98,084
+6,370
| +7% | +$158K | 0.02% | 793 |
|
|
2023
Q1 | $2.51M | Buy |
91,714
+53,051
| +137% | +$1.45M | 0.02% | 987 |
|
|
2022
Q4 | $1.32M | Sell |
38,663
-34,129
| -47% | -$1.17M | 0.01% | 1570 |
|
|
2022
Q3 | $3.24M | Sell |
72,792
-18,548
| -20% | -$825K | 0.02% | 1179 |
|
|
2022
Q2 | $3.85M | Buy |
91,340
+66,691
| +271% | +$2.81M | 0.02% | 1025 |
|
|
2022
Q1 | $1.66M | Buy |
24,649
+4,290
| +21% | +$289K | 0.01% | 1634 |
|
|
2021
Q4 | $1.67M | Buy |
20,359
+1,773
| +10% | +$146K | 0.02% | 1531 |
|
|
2021
Q3 | $1.53M | Sell |
18,586
-3,112
| -14% | -$256K | 0.02% | 1218 |
|
|
2021
Q2 | $1.67M | Sell |
21,698
-17,767
| -45% | -$1.37M | 0.02% | 1203 |
|
|
2021
Q1 | $2.61M | Buy |
39,465
+20,795
| +111% | +$1.37M | 0.03% | 859 |
|
|
2020
Q4 | $1.59M | Sell |
18,670
-60,911
| -77% | -$5.17M | 0.02% | 1100 |
|
|
2020
Q3 | $1.88M | Buy |
79,581
+56,147
| +240% | +$1.33M | 0.03% | 941 |
|
|
2020
Q2 | $786K | Buy |
23,434
+14,267
| +156% | +$479K | 0.01% | 1326 |
|
|
2020
Q1 | $369K | Sell |
9,167
-21,242
| -70% | -$855K | 0.01% | 1416 |
|
|
2019
Q4 | $1.25M | Buy |
30,409
+28,348
| +1,375% | +$1.17M | 0.02% | 1020 |
|
|
2019
Q3 | $44K | Buy |
+2,061
| New | +$44K | ﹤0.01% | 2066 |
|
|
2019
Q2 | – | Sell |
-2,001
| Closed | -$30K | – | 2438 |
|
|
2019
Q1 | $30K | Buy |
+2,001
| New | +$30K | ﹤0.01% | 2150 |
|