CSS
ENDP
Cubist Systematic Strategies’s Endo International plc ENDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-27,928
| Closed | -$13K | – | 4188 |
|
|
2022
Q2 | $13K | Sell |
27,928
-630,946
| -96% | -$294K | ﹤0.01% | 3714 |
|
|
2022
Q1 | $1.52M | Sell |
658,874
-34,416
| -5% | -$79.5K | 0.01% | 1707 |
|
|
2021
Q4 | $2.61M | Buy |
693,290
+602,208
| +661% | +$2.26M | 0.02% | 1148 |
|
|
2021
Q3 | $295K | Sell |
91,082
-50,269
| -36% | -$163K | ﹤0.01% | 2371 |
|
|
2021
Q2 | $662K | Buy |
141,351
+100,725
| +248% | +$472K | 0.01% | 1824 |
|
|
2021
Q1 | $301K | Sell |
40,626
-329,926
| -89% | -$2.44M | ﹤0.01% | 2248 |
|
|
2020
Q4 | $2.66M | Buy |
370,552
+338,052
| +1,040% | +$2.43M | 0.04% | 783 |
|
|
2020
Q3 | $107K | Sell |
32,500
-26,829
| -45% | -$88.3K | ﹤0.01% | 2276 |
|
|
2020
Q2 | $203K | Sell |
59,329
-29,107
| -33% | -$99.6K | ﹤0.01% | 2026 |
|
|
2020
Q1 | $327K | Buy |
88,436
+34,564
| +64% | +$128K | 0.01% | 1471 |
|
|
2019
Q4 | $253K | Buy |
53,872
+29,723
| +123% | +$140K | ﹤0.01% | 1935 |
|
|
2019
Q3 | $78K | Sell |
24,149
-39,343
| -62% | -$127K | ﹤0.01% | 1976 |
|
|
2019
Q2 | $262K | Buy |
63,492
+47,947
| +308% | +$198K | ﹤0.01% | 1901 |
|
|
2019
Q1 | $125K | Sell |
15,545
-365,163
| -96% | -$2.94M | ﹤0.01% | 1945 |
|
|
2018
Q4 | $2.78M | Buy |
380,708
+271,813
| +250% | +$1.98M | 0.13% | 168 |
|
|
2018
Q3 | $1.83M | Buy |
108,895
+88,874
| +444% | +$1.5M | 0.1% | 237 |
|
|
2018
Q2 | $189K | Sell |
20,021
-88,578
| -82% | -$836K | 0.01% | 1374 |
|
|
2018
Q1 | $645K | Buy |
108,599
+15,722
| +17% | +$93.4K | 0.04% | 663 |
|
|
2017
Q4 | $720K | Buy |
92,877
+33,136
| +55% | +$257K | 0.04% | 672 |
|
|
2017
Q3 | $512K | Buy |
59,741
+25,261
| +73% | +$216K | 0.03% | 813 |
|
|
2017
Q2 | $385K | Buy |
34,480
+1,175
| +4% | +$13.1K | 0.02% | 883 |
|
|
2017
Q1 | $372K | Buy |
33,305
+16,875
| +103% | +$188K | 0.03% | 796 |
|
|
2016
Q4 | $271K | Buy |
16,430
+251
| +2% | +$4.14K | 0.02% | 1035 |
|
|
2016
Q3 | $326K | Buy |
16,179
+636
| +4% | +$12.8K | 0.02% | 963 |
|
|
2016
Q2 | $244K | Sell |
15,543
-268,638
| -95% | -$4.22M | 0.01% | 1216 |
|
|
2016
Q1 | $8M | Buy |
284,181
+271,727
| +2,182% | +$7.65M | 0.46% | 17 |
|
|
2015
Q4 | $763K | Sell |
12,454
-72,803
| -85% | -$4.46M | 0.04% | 603 |
|
|
2015
Q3 | $5.91M | Sell |
85,257
-118,906
| -58% | -$8.24M | 0.3% | 33 |
|
|
2015
Q2 | $16.3M | Buy |
204,163
+93,766
| +85% | +$7.47M | 0.79% | 3 |
|
|
2015
Q1 | $9.9M | Buy |
110,397
+50,625
| +85% | +$4.54M | 0.49% | 8 |
|
|
2014
Q4 | $4.31M | Buy |
59,772
+21,096
| +55% | +$1.52M | 0.23% | 65 |
|
|
2014
Q3 | $2.64M | Sell |
38,676
-56,240
| -59% | -$3.84M | 0.16% | 150 |
|
|
2014
Q2 | $6.65M | Buy |
+94,916
| New | +$6.65M | 0.4% | 22 |
|