Cubist Systematic Strategies’s Clovis Oncology, Inc. CLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-10,367
| Closed | -$19K | – | 4138 |
|
|
2022
Q2 | $19K | Sell |
10,367
-13,772
| -57% | -$25.2K | ﹤0.01% | 3686 |
|
|
2022
Q1 | $49K | Buy |
24,139
+9,339
| +63% | +$19K | ﹤0.01% | 3362 |
|
|
2021
Q4 | $40K | Sell |
14,800
-2,067
| -12% | -$5.59K | ﹤0.01% | 3333 |
|
|
2021
Q3 | $75K | Sell |
16,867
-64,856
| -79% | -$288K | ﹤0.01% | 2790 |
|
|
2021
Q2 | $474K | Sell |
81,723
-107,567
| -57% | -$624K | 0.01% | 2052 |
|
|
2021
Q1 | $1.33M | Buy |
189,290
+185,377
| +4,737% | +$1.3M | 0.02% | 1334 |
|
|
2020
Q4 | $19K | Sell |
3,913
-21,115
| -84% | -$103K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $146K | Buy |
25,028
+585
| +2% | +$3.41K | ﹤0.01% | 2215 |
|
|
2020
Q2 | $165K | Buy |
24,443
+12,546
| +105% | +$84.7K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $76K | Buy |
+11,897
| New | +$76K | ﹤0.01% | 1951 |
|
|
2019
Q4 | – | Sell |
-296,953
| Closed | -$1.17M | – | 2604 |
|
|
2019
Q3 | $1.17M | Buy |
296,953
+152,688
| +106% | +$600K | 0.02% | 908 |
|
|
2019
Q2 | $2.15M | Buy |
144,265
+45,560
| +46% | +$677K | 0.04% | 648 |
|
|
2019
Q1 | $2.45M | Buy |
98,705
+88,367
| +855% | +$2.19M | 0.08% | 366 |
|
|
2018
Q4 | $186K | Sell |
10,338
-9,711
| -48% | -$175K | 0.01% | 1573 |
|
|
2018
Q3 | $589K | Buy |
+20,049
| New | +$589K | 0.03% | 716 |
|
|
2018
Q2 | – | Sell |
-5,784
| Closed | -$305K | – | 2131 |
|
|
2018
Q1 | $305K | Buy |
5,784
+4,660
| +415% | +$246K | 0.02% | 1141 |
|
|
2017
Q4 | $76K | Buy |
+1,124
| New | +$76K | ﹤0.01% | 1728 |
|
|
2017
Q3 | – | Sell |
-133
| Closed | -$12K | – | 2055 |
|
|
2017
Q2 | $12K | Buy |
+133
| New | +$12K | ﹤0.01% | 1620 |
|
|
2015
Q4 | – | Sell |
-20,900
| Closed | -$1.92M | – | 2017 |
|
|
2015
Q3 | $1.92M | Sell |
20,900
-2,482
| -11% | -$228K | 0.1% | 278 |
|
|
2015
Q2 | $2.06M | Sell |
23,382
-2,165
| -8% | -$190K | 0.1% | 262 |
|
|
2015
Q1 | $1.9M | Buy |
+25,547
| New | +$1.9M | 0.09% | 290 |
|
|
2014
Q4 | – | Sell |
-23,864
| Closed | -$1.08M | – | 2092 |
|
|
2014
Q3 | $1.08M | Sell |
23,864
-5,825
| -20% | -$264K | 0.07% | 433 |
|
|
2014
Q2 | $1.23M | Buy |
+29,689
| New | +$1.23M | 0.07% | 394 |
|