Cubist Systematic Strategies’s ESSA Pharma EPIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-14,115
| Closed | -$22.3K | – | 1763 |
|
|
2025
Q1 | $22.3K | Sell |
14,115
-12,172
| -46% | -$19.2K | ﹤0.01% | 1344 |
|
|
2024
Q4 | $47.1K | Buy |
+26,287
| New | +$47.1K | ﹤0.01% | 1333 |
|
|
2023
Q1 | – | Sell |
-34,086
| Closed | -$85.9K | – | 2947 |
|
|
2022
Q4 | $85.9K | Sell |
34,086
-21,528
| -39% | -$54.3K | ﹤0.01% | 2876 |
|
|
2022
Q3 | $101K | Buy |
55,614
+25,715
| +86% | +$46.7K | ﹤0.01% | 3217 |
|
|
2022
Q2 | $94K | Sell |
29,899
-12,000
| -29% | -$37.7K | ﹤0.01% | 3447 |
|
|
2022
Q1 | $259K | Buy |
+41,899
| New | +$259K | ﹤0.01% | 2896 |
|
|
2021
Q4 | – | Sell |
-34,828
| Closed | -$279K | – | 3505 |
|
|
2021
Q3 | $279K | Buy |
+34,828
| New | +$279K | ﹤0.01% | 2400 |
|