Cubist Systematic Strategies’s CATALENT, INC. CTLT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2441 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2399 |
|
|
2024
Q2 | – | Sell |
-53,182
| Closed | -$3M | – | 2795 |
|
|
2024
Q1 | $3M | Buy |
+53,182
| New | +$3M | 0.02% | 715 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2762 |
|
|
2023
Q3 | – | Sell |
-119,304
| Closed | -$5.17M | – | 2710 |
|
|
2023
Q2 | $5.17M | Buy |
+119,304
| New | +$5.17M | 0.03% | 484 |
|
|
2023
Q1 | – | Sell |
-8,218
| Closed | -$370K | – | 3363 |
|
|
2022
Q4 | $370K | Sell |
8,218
-64,517
| -89% | -$2.9M | ﹤0.01% | 2352 |
|
|
2022
Q3 | $5.26M | Buy |
72,735
+69,249
| +1,986% | +$5.01M | 0.03% | 790 |
|
|
2022
Q2 | $374K | Sell |
3,486
-14,383
| -80% | -$1.54M | ﹤0.01% | 2802 |
|
|
2022
Q1 | $1.98M | Sell |
17,869
-3,804
| -18% | -$422K | 0.02% | 1488 |
|
|
2021
Q4 | $2.78M | Buy |
21,673
+13,726
| +173% | +$1.76M | 0.03% | 1089 |
|
|
2021
Q3 | $1.06M | Sell |
7,947
-15,257
| -66% | -$2.03M | 0.01% | 1477 |
|
|
2021
Q2 | $2.51M | Sell |
23,204
-33,381
| -59% | -$3.61M | 0.03% | 944 |
|
|
2021
Q1 | $5.96M | Sell |
56,585
-8,216
| -13% | -$865K | 0.08% | 366 |
|
|
2020
Q4 | $6.74M | Sell |
64,801
-90,185
| -58% | -$9.39M | 0.09% | 294 |
|
|
2020
Q3 | $13.3M | Buy |
154,986
+110,762
| +250% | +$9.49M | 0.2% | 72 |
|
|
2020
Q2 | $3.24M | Buy |
44,224
+34,911
| +375% | +$2.56M | 0.06% | 542 |
|
|
2020
Q1 | $484K | Buy |
+9,313
| New | +$484K | 0.01% | 1274 |
|
|
2019
Q4 | – | Sell |
-176,252
| Closed | -$8.4M | – | 2580 |
|
|
2019
Q3 | $8.4M | Buy |
176,252
+168,014
| +2,039% | +$8.01M | 0.17% | 142 |
|
|
2019
Q2 | $447K | Sell |
8,238
-41,614
| -83% | -$2.26M | 0.01% | 1557 |
|
|
2019
Q1 | $2.02M | Sell |
49,852
-48,554
| -49% | -$1.97M | 0.07% | 438 |
|
|
2018
Q4 | $3.07M | Buy |
98,406
+91,640
| +1,354% | +$2.86M | 0.14% | 138 |
|
|
2018
Q3 | $308K | Sell |
6,766
-145,825
| -96% | -$6.64M | 0.02% | 1129 |
|
|
2018
Q2 | $6.39M | Buy |
152,591
+132,304
| +652% | +$5.54M | 0.32% | 44 |
|
|
2018
Q1 | $833K | Sell |
20,287
-13,580
| -40% | -$558K | 0.05% | 527 |
|
|
2017
Q4 | $1.39M | Buy |
33,867
+18,293
| +117% | +$751K | 0.07% | 347 |
|
|
2017
Q3 | $622K | Sell |
15,574
-60,267
| -79% | -$2.41M | 0.03% | 690 |
|
|
2017
Q2 | $2.66M | Buy |
75,841
+68,712
| +964% | +$2.41M | 0.17% | 121 |
|
|
2017
Q1 | $202K | Sell |
7,129
-3,175
| -31% | -$90K | 0.01% | 1180 |
|
|
2016
Q4 | $278K | Sell |
10,304
-10,865
| -51% | -$293K | 0.02% | 1016 |
|
|
2016
Q3 | $547K | Sell |
21,169
-3,728
| -15% | -$96.3K | 0.04% | 672 |
|
|
2016
Q2 | $572K | Buy |
+24,897
| New | +$572K | 0.03% | 687 |
|
|
2016
Q1 | – | Sell |
-65,370
| Closed | -$1.64M | – | 1875 |
|
|
2015
Q4 | $1.64M | Buy |
65,370
+7,977
| +14% | +$200K | 0.1% | 281 |
|
|
2015
Q3 | $1.4M | Sell |
57,393
-12,285
| -18% | -$299K | 0.07% | 408 |
|
|
2015
Q2 | $2.04M | Buy |
+69,678
| New | +$2.04M | 0.1% | 268 |
|
|
2015
Q1 | – | Sell |
-12,235
| Closed | -$341K | – | 2110 |
|
|
2014
Q4 | $341K | Buy |
12,235
+2,329
| +24% | +$64.9K | 0.02% | 1120 |
|
|
2014
Q3 | $248K | Buy |
+9,906
| New | +$248K | 0.02% | 1226 |
|