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