Cubist Systematic Strategies’s BioDelivery Sciences International, Inc. BDSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,452
| Closed | -$60K | – | 4021 |
|
|
2021
Q4 | $60K | Sell |
19,452
-1,795
| -8% | -$5.54K | ﹤0.01% | 3287 |
|
|
2021
Q3 | $77K | Buy |
21,247
+1,697
| +9% | +$6.15K | ﹤0.01% | 2788 |
|
|
2021
Q2 | $70K | Sell |
19,550
-41,350
| -68% | -$148K | ﹤0.01% | 2757 |
|
|
2021
Q1 | $238K | Sell |
60,900
-5,967
| -9% | -$23.3K | ﹤0.01% | 2375 |
|
|
2020
Q4 | $281K | Sell |
66,867
-31,283
| -32% | -$131K | ﹤0.01% | 2072 |
|
|
2020
Q3 | $366K | Buy |
98,150
+18,950
| +24% | +$70.7K | 0.01% | 1912 |
|
|
2020
Q2 | $345K | Buy |
79,200
+30,412
| +62% | +$132K | 0.01% | 1790 |
|
|
2020
Q1 | $185K | Sell |
48,788
-162,656
| -77% | -$617K | 0.01% | 1764 |
|
|
2019
Q4 | $1.34M | Buy |
211,444
+188,941
| +840% | +$1.19M | 0.02% | 978 |
|
|
2019
Q3 | $95K | Sell |
22,503
-75,146
| -77% | -$317K | ﹤0.01% | 1947 |
|
|
2019
Q2 | $454K | Sell |
97,649
-24,362
| -20% | -$113K | 0.01% | 1540 |
|
|
2019
Q1 | $647K | Buy |
122,011
+116,181
| +1,993% | +$616K | 0.02% | 1020 |
|
|
2018
Q4 | $22K | Sell |
5,830
-5,912
| -50% | -$22.3K | ﹤0.01% | 1944 |
|
|
2018
Q3 | $33K | Buy |
+11,742
| New | +$33K | ﹤0.01% | 1743 |
|
|
2015
Q4 | – | Sell |
-41,900
| Closed | -$233K | – | 2178 |
|
|
2015
Q3 | $233K | Buy |
41,900
+22,438
| +115% | +$125K | 0.01% | 1387 |
|
|
2015
Q2 | $155K | Buy |
19,462
+18,389
| +1,714% | +$146K | 0.01% | 1530 |
|
|
2015
Q1 | $11K | Sell |
1,073
-21,820
| -95% | -$224K | ﹤0.01% | 1834 |
|
|
2014
Q4 | $275K | Buy |
+22,893
| New | +$275K | 0.01% | 1287 |
|