Cubist Systematic Strategies’s Arrowhead Research ARWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-63,964
| Closed | -$1.72M | – | 3558 |
|
|
2023
Q3 | $1.72M | Buy |
63,964
+13,879
| +28% | +$425K | 0.01% | 1474 |
|
|
2023
Q2 | $1.79M | Buy |
+50,085
| New | +$1.73M | 0.01% | 1573 |
|
|
2023
Q1 | – | Sell |
-54,384
| Closed | -$2.21M | – | 3880 |
|
|
2022
Q4 | $2.21M | Buy |
54,384
+31,321
| +136% | +$1.04M | 0.01% | 1779 |
|
|
2022
Q3 | $762K | Sell |
23,063
-34,317
| -60% | -$1.38M | ﹤0.01% | 2844 |
|
|
2022
Q2 | $2.02M | Sell |
57,380
-53,923
| -48% | -$2.03M | 0.01% | 1855 |
|
|
2022
Q1 | $5.12M | Buy |
111,303
+86,594
| +350% | +$4.29M | 0.04% | 715 |
|
|
2021
Q4 | $1.64M | Buy |
24,709
+18,220
| +281% | +$1.25M | 0.02% | 1545 |
|
|
2021
Q3 | $405K | Sell |
6,489
-57,214
| -90% | -$3.7M | 0.01% | 2172 |
|
|
2021
Q2 | $5.28M | Buy |
63,703
+23,611
| +59% | +$1.76M | 0.06% | 512 |
|
|
2021
Q1 | $2.66M | Buy |
40,092
+34,521
| +620% | +$2.68M | 0.03% | 845 |
|
|
2020
Q4 | $427K | Sell |
5,571
-7,235
| -56% | -$463K | 0.01% | 1859 |
|
|
2020
Q3 | $551K | Buy |
12,806
+4,652
| +57% | +$201K | 0.01% | 1692 |
|
|
2020
Q2 | $352K | Sell |
8,154
-9,964
| -55% | -$352K | 0.01% | 1777 |
|
|
2020
Q1 | $521K | Sell |
18,118
-23,731
| -57% | -$957K | 0.01% | 1229 |
|
|
2019
Q4 | $2.65M | Buy |
41,849
+8,543
| +26% | +$424K | 0.05% | 599 |
|
|
2019
Q3 | $939K | Sell |
33,306
-14,756
| -31% | -$437K | 0.02% | 995 |
|
|
2019
Q2 | $1.27M | Buy |
48,062
+32,958
| +218% | +$723K | 0.02% | 900 |
|
|
2019
Q1 | $277K | Sell |
15,104
-4,185
| -22% | -$69K | 0.01% | 1560 |
|
|
2018
Q4 | $240K | Buy |
+19,289
| New | +$264K | 0.01% | 1419 |
|
|
2018
Q3 | – | Sell |
-17,941
| Closed | -$244K | – | 1877 |
|
|
2018
Q2 | $244K | Buy |
+17,941
| New | +$168K | 0.01% | 1214 |
|
|
2016
Q4 | – | Sell |
-3,853
| Closed | -$28K | – | 1704 |
|
|
2016
Q3 | $28K | Sell |
3,853
-1,171
| -23% | -$7.59K | ﹤0.01% | 1606 |
|
|
2016
Q2 | $27K | Buy |
+5,024
| New | +$28.7K | ﹤0.01% | 1624 |
|
|
2015
Q4 | – | Sell |
-14,684
| Closed | -$85K | – | 1747 |
|
|
2015
Q3 | $85K | Buy |
14,684
+14,313
| +3,858% | +$90K | ﹤0.01% | 1653 |
|
|
2015
Q2 | $3K | Sell |
371
-18,353
| -98% | -$126K | ﹤0.01% | 1789 |
|
|
2015
Q1 | $127K | Buy |
+18,724
| New | +$133K | 0.01% | 1629 |
|
|
2014
Q4 | – | Sell |
-39,491
| Closed | -$583K | – | 1869 |
|
|
2014
Q3 | $583K | Buy |
39,491
+30,773
| +353% | +$420K | 0.04% | 735 |
|
|
2014
Q2 | $125K | Buy |
+8,718
| New | +$114K | 0.01% | 1288 |
|
Other funds holding ARWR
CS
SPC
Cubist Systematic Strategies's ARWR Position: Q4 2023 in Review
Cubist Systematic Strategies sold out of Arrowhead Research (ARWR) in Q4 2023, closing a stake of 63,964 shares — an estimated $1.72M sold.
Cubist Systematic Strategies first reported a position in ARWR in Q2 2014 and held it in 27 quarters. The position peaked at $5.28M in Q2 2021. 266 funds tracked by Wall St. Rank hold ARWR as of Q4 2023.
- Cubist Systematic Strategies reported no remaining Arrowhead Research position as of Q4 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 63,964 Arrowhead Research shares in Q4 2023, an estimated $1.72M.
- Cubist Systematic Strategies first reported a position in Arrowhead Research in Q2 2014 and held it in 27 quarters.
- Cubist Systematic Strategies's Arrowhead Research position peaked at $5.28M in Q2 2021.
- 266 funds tracked by Wall St. Rank held Arrowhead Research as of Q4 2023.
Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.