Cubist Systematic Strategies’s Elanco Animal Health ELAN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,252
| Closed | -$709K | – | 1712 |
|
|
2024
Q3 | $709K | Buy |
+48,252
| New | +$709K | ﹤0.01% | 905 |
|
|
2024
Q2 | – | Sell |
-44,982
| Closed | -$732K | – | 1778 |
|
|
2024
Q1 | $732K | Buy |
+44,982
| New | +$732K | ﹤0.01% | 1261 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2289 |
|
|
2023
Q3 | – | Sell |
-160,783
| Closed | -$1.62M | – | 2143 |
|
|
2023
Q2 | $1.62M | Sell |
160,783
-890,392
| -85% | -$8.96M | 0.01% | 986 |
|
|
2023
Q1 | $9.88M | Buy |
1,051,175
+473,212
| +82% | +$4.45M | 0.06% | 293 |
|
|
2022
Q4 | $7.06M | Buy |
577,963
+137,962
| +31% | +$1.69M | 0.04% | 477 |
|
|
2022
Q3 | $5.46M | Buy |
440,001
+177,032
| +67% | +$2.2M | 0.03% | 763 |
|
|
2022
Q2 | $5.16M | Sell |
262,969
-101,691
| -28% | -$2M | 0.03% | 792 |
|
|
2022
Q1 | $9.51M | Sell |
364,660
-61,035
| -14% | -$1.59M | 0.08% | 325 |
|
|
2021
Q4 | $12.1M | Buy |
425,695
+399,422
| +1,520% | +$11.3M | 0.11% | 164 |
|
|
2021
Q3 | $838K | Sell |
26,273
-501,329
| -95% | -$16M | 0.01% | 1662 |
|
|
2021
Q2 | $18.3M | Buy |
527,602
+253,838
| +93% | +$8.81M | 0.21% | 66 |
|
|
2021
Q1 | $8.06M | Buy |
273,764
+154,275
| +129% | +$4.54M | 0.1% | 234 |
|
|
2020
Q4 | $3.67M | Buy |
119,489
+100,920
| +543% | +$3.1M | 0.05% | 597 |
|
|
2020
Q3 | $519K | Sell |
18,569
-3,389
| -15% | -$94.7K | 0.01% | 1724 |
|
|
2020
Q2 | $471K | Buy |
21,958
+16,597
| +310% | +$356K | 0.01% | 1614 |
|
|
2020
Q1 | $120K | Buy |
5,361
+4,169
| +350% | +$93.3K | ﹤0.01% | 1862 |
|
|
2019
Q4 | $35K | Sell |
1,192
-51,463
| -98% | -$1.51M | ﹤0.01% | 2306 |
|
|
2019
Q3 | $1.4M | Sell |
52,655
-7,906
| -13% | -$210K | 0.03% | 804 |
|
|
2019
Q2 | $2.05M | Buy |
60,561
+25,446
| +72% | +$860K | 0.04% | 677 |
|
|
2019
Q1 | $1.13M | Buy |
+35,115
| New | +$1.13M | 0.04% | 702 |
|
|
2018
Q4 | – | Sell |
-4,424
| Closed | -$154K | – | 2105 |
|
|
2018
Q3 | $154K | Buy |
+4,424
| New | +$154K | 0.01% | 1473 |
|