Cubist Systematic Strategies’s Elanco Animal Health ELAN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-48,252	Closed	-$709K	–	3242
2024 Q3	$709K	Buy	+48,252	New	+$672K	0.01%	2030
2024 Q2	–	Sell	-44,982	Closed	-$732K	–	3344
2024 Q1	$732K	Buy	+44,982	New	+$703K	0.01%	2382
2023 Q4	–	Hold	0	–	–	–	3757
2023 Q3	–	Sell	-160,783	Closed	-$1.87M	–	3527
2023 Q2	$1.62M	Sell	160,783 -890,392	-85%	-$8.26M	0.02%	1642
2023 Q1	$9.88M	Buy	1,051,175 +473,212	+82%	+$5.58M	0.09%	462
2022 Q4	$7.06M	Buy	577,963 +137,962	+31%	+$1.72M	0.06%	736
2022 Q3	$5.46M	Buy	440,001 +177,032	+67%	+$3.09M	0.04%	999
2022 Q2	$5.16M	Sell	262,969 -101,691	-28%	-$2.41M	0.04%	963
2022 Q1	$9.51M	Sell	364,660 -61,035	-14%	-$1.63M	0.08%	325
2021 Q4	$12.1M	Buy	425,695 +399,422	+1,520%	+$12.4M	0.11%	164
2021 Q3	$838K	Sell	26,273 -501,329	-95%	-$16.8M	0.01%	1662
2021 Q2	$18.3M	Buy	527,602 +253,838	+93%	+$8.37M	0.21%	66
2021 Q1	$8.06M	Buy	273,764 +154,275	+129%	+$4.74M	0.1%	234
2020 Q4	$3.67M	Buy	119,489 +100,920	+543%	+$3.08M	0.05%	597
2020 Q3	$519K	Sell	18,569 -3,389	-15%	-$85.9K	0.01%	1724
2020 Q2	$471K	Buy	21,958 +16,597	+310%	+$367K	0.01%	1614
2020 Q1	$120K	Buy	5,361 +4,169	+350%	+$114K	﹤0.01%	1862
2019 Q4	$35K	Sell	1,192 -51,463	-98%	-$1.4M	﹤0.01%	2306
2019 Q3	$1.4M	Sell	52,655 -7,906	-13%	-$237K	0.03%	804
2019 Q2	$2.05M	Buy	60,561 +25,446	+72%	+$826K	0.04%	677
2019 Q1	$1.13M	Buy	+35,115	New	+$1.08M	0.04%	702
2018 Q4	–	Sell	-4,424	Closed	-$154K	–	2113
2018 Q3	$154K	Buy	+4,424	New	+$156K	0.01%	1489