Cubist Systematic Strategies’s Enanta Pharmaceuticals ENTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-20,255
| Closed | -$116K | – | 1693 |
|
|
2024
Q4 | $116K | Sell |
20,255
-2,665
| -12% | -$15.3K | ﹤0.01% | 1258 |
|
|
2024
Q3 | $237K | Sell |
22,920
-22,430
| -49% | -$232K | ﹤0.01% | 1122 |
|
|
2024
Q2 | $588K | Buy |
45,350
+18,003
| +66% | +$233K | ﹤0.01% | 889 |
|
|
2024
Q1 | $477K | Sell |
27,347
-55,420
| -67% | -$968K | ﹤0.01% | 1402 |
|
|
2023
Q4 | $779K | Buy |
82,767
+14,221
| +21% | +$134K | 0.01% | 1219 |
|
|
2023
Q3 | $766K | Sell |
68,546
-31,942
| -32% | -$357K | 0.01% | 1131 |
|
|
2023
Q2 | $2.15M | Buy |
100,488
+64,217
| +177% | +$1.37M | 0.01% | 857 |
|
|
2023
Q1 | $1.47M | Buy |
36,271
+1,447
| +4% | +$58.5K | 0.01% | 1276 |
|
|
2022
Q4 | $1.62M | Sell |
34,824
-5,499
| -14% | -$256K | 0.01% | 1441 |
|
|
2022
Q3 | $2.09M | Buy |
40,323
+2,900
| +8% | +$150K | 0.01% | 1556 |
|
|
2022
Q2 | $1.77M | Buy |
37,423
+33,227
| +792% | +$1.57M | 0.01% | 1675 |
|
|
2022
Q1 | $299K | Sell |
4,196
-42,655
| -91% | -$3.04M | ﹤0.01% | 2822 |
|
|
2021
Q4 | $3.5M | Buy |
46,851
+35,438
| +311% | +$2.65M | 0.03% | 905 |
|
|
2021
Q3 | $648K | Buy |
+11,413
| New | +$648K | 0.01% | 1847 |
|
|
2021
Q2 | – | Sell |
-4,072
| Closed | -$201K | – | 2957 |
|
|
2021
Q1 | $201K | Buy |
+4,072
| New | +$201K | ﹤0.01% | 2474 |
|
|
2020
Q4 | – | Sell |
-14,316
| Closed | -$655K | – | 2592 |
|
|
2020
Q3 | $655K | Buy |
14,316
+4,397
| +44% | +$201K | 0.01% | 1581 |
|
|
2020
Q2 | $498K | Buy |
9,919
+4,211
| +74% | +$211K | 0.01% | 1592 |
|
|
2020
Q1 | $294K | Sell |
5,708
-2,313
| -29% | -$119K | 0.01% | 1532 |
|
|
2019
Q4 | $496K | Buy |
8,021
+2,433
| +44% | +$150K | 0.01% | 1560 |
|
|
2019
Q3 | $336K | Buy |
5,588
+685
| +14% | +$41.2K | 0.01% | 1497 |
|
|
2019
Q2 | $414K | Buy |
4,903
+1,175
| +32% | +$99.2K | 0.01% | 1606 |
|
|
2019
Q1 | $356K | Buy |
3,728
+407
| +12% | +$38.9K | 0.01% | 1398 |
|
|
2018
Q4 | $235K | Buy |
+3,321
| New | +$235K | 0.01% | 1433 |
|
|
2018
Q3 | – | Sell |
-4,661
| Closed | -$540K | – | 1922 |
|
|
2018
Q2 | $540K | Sell |
4,661
-1,189
| -20% | -$138K | 0.03% | 756 |
|
|
2018
Q1 | $473K | Buy |
5,850
+1,243
| +27% | +$101K | 0.03% | 828 |
|
|
2017
Q4 | $270K | Buy |
+4,607
| New | +$270K | 0.01% | 1328 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$9K | – | 1726 |
|
|
2017
Q1 | $9K | Buy |
+300
| New | +$9K | ﹤0.01% | 1568 |
|