Cubist Systematic Strategies’s Antares Pharma, Inc. ATRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-52,383
| Closed | -$215K | – | 4202 |
|
|
2022
Q1 | $215K | Buy |
52,383
+41,054
| +362% | +$169K | ﹤0.01% | 2993 |
|
|
2021
Q4 | $40K | Buy |
+11,329
| New | +$40K | ﹤0.01% | 3334 |
|
|
2021
Q3 | – | Sell |
-18,631
| Closed | -$81K | – | 3296 |
|
|
2021
Q2 | $81K | Sell |
18,631
-27,392
| -60% | -$119K | ﹤0.01% | 2740 |
|
|
2021
Q1 | $189K | Sell |
46,023
-1,929
| -4% | -$7.92K | ﹤0.01% | 2496 |
|
|
2020
Q4 | $191K | Sell |
47,952
-4,943
| -9% | -$19.7K | ﹤0.01% | 2256 |
|
|
2020
Q3 | $143K | Sell |
52,895
-140,797
| -73% | -$381K | ﹤0.01% | 2221 |
|
|
2020
Q2 | $533K | Buy |
193,692
+128,847
| +199% | +$355K | 0.01% | 1557 |
|
|
2020
Q1 | $153K | Sell |
64,845
-25,130
| -28% | -$59.3K | ﹤0.01% | 1810 |
|
|
2019
Q4 | $423K | Buy |
+89,975
| New | +$423K | 0.01% | 1646 |
|
|
2019
Q2 | – | Sell |
-16,153
| Closed | -$49K | – | 2645 |
|
|
2019
Q1 | $49K | Buy |
+16,153
| New | +$49K | ﹤0.01% | 2109 |
|
|
2018
Q2 | – | Sell |
-13,513
| Closed | -$30K | – | 2139 |
|
|
2018
Q1 | $30K | Sell |
13,513
-40,200
| -75% | -$89.2K | ﹤0.01% | 1736 |
|
|
2017
Q4 | $107K | Buy |
+53,713
| New | +$107K | 0.01% | 1674 |
|