Cubist Systematic Strategies’s CATALENT, INC. CTLT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q4
Sell
-12,200
Closed -$739K 4134
2024
Q3
$739K Hold
12,200
0.01% 2005
2024
Q2
$686K Hold
12,200
0.01% 1965
2024
Q1
$689K Hold
12,200
0.01% 2423
2023
Q4
$548K Buy
+12,200
New +$494K 0.01% 2472
2023
Q2
Sell
-5,700
Closed -$375K 4493
2023
Q1
$375K Sell
5,700
-6,500
-53% -$402K ﹤0.01% 2841
2022
Q4
$549K Buy
+12,200
New +$663K ﹤0.01% 2956

Other funds holding CTLT