Cubist Systematic Strategies’s Athenex, Inc. Common Stock ATNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,203
| Closed | -$60K | – | 3922 |
|
|
2021
Q4 | $60K | Buy |
2,203
+1,107
| +101% | +$30.2K | ﹤0.01% | 3286 |
|
|
2021
Q3 | $66K | Buy |
+1,096
| New | +$66K | ﹤0.01% | 2807 |
|
|
2021
Q2 | – | Sell |
-2,486
| Closed | -$214K | – | 3182 |
|
|
2021
Q1 | $214K | Sell |
2,486
-84
| -3% | -$7.23K | ﹤0.01% | 2428 |
|
|
2020
Q4 | $569K | Sell |
2,570
-4,964
| -66% | -$1.1M | 0.01% | 1703 |
|
|
2020
Q3 | $1.82M | Buy |
7,534
+6,246
| +485% | +$1.51M | 0.03% | 967 |
|
|
2020
Q2 | $354K | Sell |
1,288
-1,002
| -44% | -$275K | 0.01% | 1774 |
|
|
2020
Q1 | $354K | Buy |
2,290
+1,040
| +83% | +$161K | 0.01% | 1432 |
|
|
2019
Q4 | $382K | Sell |
1,250
-1,243
| -50% | -$380K | 0.01% | 1703 |
|
|
2019
Q3 | $607K | Buy |
2,493
+2,172
| +677% | +$529K | 0.01% | 1202 |
|
|
2019
Q2 | $127K | Buy |
+321
| New | +$127K | ﹤0.01% | 2182 |
|