Cubist Systematic Strategies’s DURECT Corp DRRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-14,082
| Closed | -$69.7K | – | 2129 |
|
|
2023
Q2 | $69.7K | Buy |
+14,082
| New | +$69.7K | ﹤0.01% | 1868 |
|
|
2022
Q3 | – | Sell |
-2,075
| Closed | -$10K | – | 3677 |
|
|
2022
Q2 | $10K | Buy |
+2,075
| New | +$10K | ﹤0.01% | 3726 |
|
|
2020
Q3 | – | Sell |
-1,784
| Closed | -$41K | – | 2520 |
|
|
2020
Q2 | $41K | Buy |
+1,784
| New | +$41K | ﹤0.01% | 2280 |
|
|
2020
Q1 | – | Sell |
-3,103
| Closed | -$118K | – | 2232 |
|
|
2019
Q4 | $118K | Sell |
3,103
-3,229
| -51% | -$123K | ﹤0.01% | 2156 |
|
|
2019
Q3 | $117K | Buy |
+6,332
| New | +$117K | ﹤0.01% | 1903 |
|
|
2018
Q3 | – | Sell |
-2,241
| Closed | -$35K | – | 1911 |
|
|
2018
Q2 | $35K | Sell |
2,241
-3,864
| -63% | -$60.3K | ﹤0.01% | 1674 |
|
|
2018
Q1 | $131K | Buy |
+6,105
| New | +$131K | 0.01% | 1540 |
|
|
2017
Q4 | – | Sell |
-1,650
| Closed | -$29K | – | 1948 |
|
|
2017
Q3 | $29K | Buy |
+1,650
| New | +$29K | ﹤0.01% | 1760 |
|
|
2015
Q3 | – | Sell |
-4,891
| Closed | -$117K | – | 1884 |
|
|
2015
Q2 | $117K | Buy |
+4,891
| New | +$117K | 0.01% | 1594 |
|
|
2014
Q4 | – | Sell |
-1,660
| Closed | -$24K | – | 1918 |
|
|
2014
Q3 | $24K | Sell |
1,660
-1,629
| -50% | -$23.6K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $60K | Buy |
+3,289
| New | +$60K | ﹤0.01% | 1389 |
|