CSS
DRRX

Cubist Systematic Strategies’s DURECT Corp DRRX Stock Holding History

Cubist Systematic Strategies’s Portfolio DRRX Stock Details DRRX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,082
Closed -$69.7K – 3477
2023
Q2 		$69.7K Buy
+14,082
New +$71.4K ﹤0.01% 3052
2022
Q3 		– Sell
-2,075
Closed -$10K – 4489
2022
Q2 		$10K Buy
+2,075
New +$9.91K ﹤0.01% 4267
2020
Q3 		– Sell
-1,784
Closed -$41K – 2520
2020
Q2 		$41K Buy
+1,784
New +$39.2K ﹤0.01% 2280
2020
Q1 		– Sell
-3,103
Closed -$118K – 2232
2019
Q4 		$118K Sell
3,103
-3,229
-51% -$66.5K ﹤0.01% 2156
2019
Q3 		$117K Buy
+6,332
New +$85.6K ﹤0.01% 1903
2018
Q3 		– Sell
-2,241
Closed -$35K – 1928
2018
Q2 		$35K Sell
2,241
-3,864
-63% -$79.3K ﹤0.01% 1675
2018
Q1 		$131K Buy
+6,105
New +$85.3K 0.01% 1540
2017
Q4 		– Sell
-1,650
Closed -$29K – 1948
2017
Q3 		$29K Buy
+1,650
New +$27.6K ﹤0.01% 1760
2015
Q3 		– Sell
-4,891
Closed -$117K – 1884
2015
Q2 		$117K Buy
+4,891
New +$115K 0.01% 1594
2014
Q4 		– Sell
-1,660
Closed -$24K – 1920
2014
Q3 		$24K Sell
1,660
-1,629
-50% -$25.3K ﹤0.01% 1673
2014
Q2 		$60K Buy
+3,289
New +$46.2K ﹤0.01% 1392

Other funds holding DRRX

BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
ISL
Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BWCS
Beirne Wealth Consulting Services Shelton, Connecticut $503M AUM 27.98% 1-Year Est. Return
CM
CM Management Gulf Breeze, Florida $120M AUM 37.12% 1-Year Est. Return
LPC
Lion Point Capital New York $16.7M AUM 119.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DI
Dalton Investments Las Vegas, Nevada $103M AUM 3.77% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GS
Gagnon Securities New York $433M AUM 29.08% 1-Year Est. Return

Cubist Systematic Strategies's DRRX Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of DURECT Corp (DRRX) in Q3 2023, closing a stake of 14,082 shares — an estimated $69.7K sold.

Cubist Systematic Strategies first reported a position in DRRX in Q2 2014 and held it in 11 quarters. The position peaked at $131K in Q1 2018. 51 funds tracked by Wall St. Rank hold DRRX as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining DURECT Corp position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,082 DURECT Corp shares in Q3 2023, an estimated $69.7K.
  • Cubist Systematic Strategies first reported a position in DURECT Corp in Q2 2014 and held it in 11 quarters.
  • Cubist Systematic Strategies's DURECT Corp position peaked at $131K in Q1 2018.
  • 51 funds tracked by Wall St. Rank held DURECT Corp as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.