Cubist Systematic Strategies’s Arrowhead Research ARWR Stock Holding History

Cubist Systematic Strategies’s Portfolio ARWR Stock Details ARWR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-63,964	Closed	-$1.72M	–	2135
2023 Q3	$1.72M	Buy	63,964 +13,879	+28%	+$373K	0.01%	840
2023 Q2	$1.79M	Buy	+50,085	New	+$1.79M	0.01%	948
2023 Q1	–	Sell	-54,384	Closed	-$2.21M	–	2825
2022 Q4	$2.21M	Buy	54,384 +31,321	+136%	+$1.27M	0.01%	1251
2022 Q3	$762K	Sell	23,063 -34,317	-60%	-$1.13M	﹤0.01%	2243
2022 Q2	$2.02M	Sell	57,380 -53,923	-48%	-$1.9M	0.01%	1571
2022 Q1	$5.12M	Buy	111,303 +86,594	+350%	+$3.98M	0.04%	715
2021 Q4	$1.64M	Buy	24,709 +18,220	+281%	+$1.21M	0.02%	1545
2021 Q3	$405K	Sell	6,489 -57,214	-90%	-$3.57M	0.01%	2172
2021 Q2	$5.28M	Buy	63,703 +23,611	+59%	+$1.96M	0.06%	512
2021 Q1	$2.66M	Buy	40,092 +34,521	+620%	+$2.29M	0.03%	845
2020 Q4	$427K	Sell	5,571 -7,235	-56%	-$555K	0.01%	1859
2020 Q3	$551K	Buy	12,806 +4,652	+57%	+$200K	0.01%	1692
2020 Q2	$352K	Sell	8,154 -9,964	-55%	-$430K	0.01%	1777
2020 Q1	$521K	Sell	18,118 -23,731	-57%	-$682K	0.01%	1229
2019 Q4	$2.65M	Buy	41,849 +8,543	+26%	+$542K	0.05%	599
2019 Q3	$939K	Sell	33,306 -14,756	-31%	-$416K	0.02%	995
2019 Q2	$1.27M	Buy	48,062 +32,958	+218%	+$874K	0.02%	900
2019 Q1	$277K	Sell	15,104 -4,185	-22%	-$76.8K	0.01%	1560
2018 Q4	$240K	Buy	+19,289	New	+$240K	0.01%	1419
2018 Q3	–	Sell	-17,941	Closed	-$244K	–	1860
2018 Q2	$244K	Buy	+17,941	New	+$244K	0.01%	1213
2016 Q4	–	Sell	-3,853	Closed	-$28K	–	1704
2016 Q3	$28K	Sell	3,853 -1,171	-23%	-$8.51K	﹤0.01%	1606
2016 Q2	$27K	Buy	+5,024	New	+$27K	﹤0.01%	1622
2015 Q4	–	Sell	-14,684	Closed	-$85K	–	1747
2015 Q3	$85K	Buy	14,684 +14,313	+3,858%	+$82.9K	﹤0.01%	1653
2015 Q2	$3K	Sell	371 -18,353	-98%	-$148K	﹤0.01%	1789
2015 Q1	$127K	Buy	+18,724	New	+$127K	0.01%	1629
2014 Q4	–	Sell	-39,491	Closed	-$583K	–	1867
2014 Q3	$583K	Buy	39,491 +30,773	+353%	+$454K	0.04%	735
2014 Q2	$125K	Buy	+8,718	New	+$125K	0.01%	1285