Cubist Systematic Strategies’s Endo International plc ENDP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
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|
2022
Q2 | $13K | Sell |
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|
2022
Q1 | $1.52M | Sell |
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|
2021
Q4 | $2.61M | Buy |
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|
2021
Q3 | $295K | Sell |
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|
2021
Q2 | $662K | Buy |
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|
2021
Q1 | $301K | Sell |
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|
2020
Q4 | $2.66M | Buy |
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|
2020
Q3 | $107K | Sell |
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|
2020
Q2 | $203K | Sell |
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|
2020
Q1 | $327K | Buy |
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|
2019
Q4 | $253K | Buy |
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|
2019
Q3 | $78K | Sell |
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|
2019
Q2 | $262K | Buy |
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|
2019
Q1 | $125K | Sell |
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|
2018
Q4 | $2.78M | Buy |
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|
2018
Q3 | $1.83M | Buy |
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|
2018
Q2 | $189K | Sell |
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|
2018
Q1 | $645K | Buy |
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|
2017
Q4 | $720K | Buy |
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|
2017
Q3 | $512K | Buy |
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|
2017
Q2 | $385K | Buy |
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|
2017
Q1 | $372K | Buy |
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|
2016
Q4 | $271K | Buy |
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|
2016
Q3 | $326K | Buy |
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|
2016
Q2 | $244K | Sell |
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|
2016
Q1 | $8M | Buy |
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|
2015
Q4 | $763K | Sell |
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|
2015
Q3 | $5.91M | Sell |
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|
2015
Q2 | $16.3M | Buy |
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|
2015
Q1 | $9.9M | Buy |
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|
2014
Q4 | $4.31M | Buy |
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|
2014
Q3 | $2.64M | Sell |
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|
2014
Q2 | $6.65M | Buy |
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