Cubist Systematic Strategies’s Athenahealth, Inc. ATHN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-3,427
| Closed | -$452K | – | 2536 |
|
2018
Q4 | $452K | Buy |
3,427
+715
| +26% | +$94.3K | 0.02% | 1034 |
|
2018
Q3 | $362K | Buy |
2,712
+2,122
| +360% | +$283K | 0.02% | 1021 |
|
2018
Q2 | $94K | Buy |
+590
| New | +$94K | ﹤0.01% | 1551 |
|
2018
Q1 | – | Sell |
-2,271
| Closed | -$302K | – | 2204 |
|
2017
Q4 | $302K | Sell |
2,271
-987
| -30% | -$131K | 0.02% | 1243 |
|
2017
Q3 | $405K | Sell |
3,258
-3,189
| -49% | -$396K | 0.02% | 953 |
|
2017
Q2 | $906K | Buy |
6,447
+5,211
| +422% | +$732K | 0.06% | 470 |
|
2017
Q1 | $139K | Sell |
1,236
-9,592
| -89% | -$1.08M | 0.01% | 1309 |
|
2016
Q4 | $1.14M | Buy |
10,828
+10,674
| +6,931% | +$1.12M | 0.09% | 322 |
|
2016
Q3 | $19K | Buy |
154
+64
| +71% | +$7.9K | ﹤0.01% | 1621 |
|
2016
Q2 | $12K | Sell |
90
-193
| -68% | -$25.7K | ﹤0.01% | 1653 |
|
2016
Q1 | $39K | Sell |
283
-2,335
| -89% | -$322K | ﹤0.01% | 1493 |
|
2015
Q4 | $421K | Buy |
2,618
+2,474
| +1,718% | +$398K | 0.02% | 915 |
|
2015
Q3 | $19K | Buy |
144
+33
| +30% | +$4.35K | ﹤0.01% | 1789 |
|
2015
Q2 | $13K | Sell |
111
-2,013
| -95% | -$236K | ﹤0.01% | 1767 |
|
2015
Q1 | $254K | Buy |
+2,124
| New | +$254K | 0.01% | 1374 |
|
2014
Q3 | – | Sell |
-24,600
| Closed | -$3.08M | – | 1948 |
|
2014
Q2 | $3.08M | Buy |
+24,600
| New | +$3.08M | 0.19% | 126 |
|