Cubist Systematic Strategies’s Esperion Therapeutics ESPR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-273,292
| Closed | -$732K | – | 3275 |
|
|
2024
Q1 | $732K | Buy |
273,292
+88,321
| +48% | +$215K | ﹤0.01% | 2381 |
|
|
2023
Q4 | $553K | Buy |
184,971
+72,169
| +64% | +$93.6K | ﹤0.01% | 2468 |
|
|
2023
Q3 | $111K | Buy |
+112,802
| New | +$163K | ﹤0.01% | 2921 |
|
|
2023
Q2 | – | Sell |
-42,304
| Closed | -$67.3K | – | 3730 |
|
|
2023
Q1 | $67.3K | Sell |
42,304
-118,834
| -74% | -$613K | ﹤0.01% | 3516 |
|
|
2022
Q4 | $1M | Sell |
161,138
-199,914
| -55% | -$1.43M | 0.01% | 2441 |
|
|
2022
Q3 | $2.42M | Buy |
361,052
+105,215
| +41% | +$723K | 0.01% | 1804 |
|
|
2022
Q2 | $1.63M | Buy |
255,837
+193,725
| +312% | +$1.1M | 0.01% | 2043 |
|
|
2022
Q1 | $288K | Sell |
62,112
-134,633
| -68% | -$577K | ﹤0.01% | 2865 |
|
|
2021
Q4 | $984K | Buy |
196,745
+49,802
| +34% | +$399K | 0.01% | 1930 |
|
|
2021
Q3 | $1.77M | Buy |
146,943
+131,858
| +874% | +$1.92M | 0.02% | 1108 |
|
|
2021
Q2 | $319K | Sell |
15,085
-26,044
| -63% | -$627K | ﹤0.01% | 2285 |
|
|
2021
Q1 | $1.15M | Buy |
41,129
+8,897
| +28% | +$262K | 0.01% | 1442 |
|
|
2020
Q4 | $838K | Buy |
32,232
+11,272
| +54% | +$338K | 0.01% | 1491 |
|
|
2020
Q3 | $779K | Buy |
20,960
+18,560
| +773% | +$735K | 0.01% | 1479 |
|
|
2020
Q2 | $123K | Sell |
2,400
-24,035
| -91% | -$1.01M | ﹤0.01% | 2156 |
|
|
2020
Q1 | $833K | Sell |
26,435
-13,389
| -34% | -$707K | 0.02% | 949 |
|
|
2019
Q4 | $2.38M | Buy |
39,824
+34,324
| +624% | +$1.54M | 0.04% | 651 |
|
|
2019
Q3 | $202K | Sell |
5,500
-19,679
| -78% | -$780K | ﹤0.01% | 1768 |
|
|
2019
Q2 | $1.17M | Buy |
25,179
+12,073
| +92% | +$567K | 0.02% | 949 |
|
|
2019
Q1 | $526K | Sell |
13,106
-2,428
| -16% | -$109K | 0.02% | 1164 |
|
|
2018
Q4 | $715K | Buy |
15,534
+12,150
| +359% | +$585K | 0.03% | 736 |
|
|
2018
Q3 | $150K | Sell |
3,384
-772
| -19% | -$35.4K | 0.01% | 1497 |
|
|
2018
Q2 | $163K | Sell |
4,156
-6,288
| -60% | -$318K | 0.01% | 1418 |
|
|
2018
Q1 | $755K | Buy |
+10,444
| New | +$767K | 0.04% | 577 |
|
|
2016
Q1 | – | Sell |
-11,854
| Closed | -$264K | – | 1670 |
|
|
2015
Q4 | $264K | Buy |
11,854
+10,512
| +783% | +$265K | 0.02% | 1192 |
|
|
2015
Q3 | $32K | Buy |
1,342
+804
| +149% | +$50.5K | ﹤0.01% | 1755 |
|
|
2015
Q2 | $44K | Sell |
538
-7,063
| -93% | -$691K | ﹤0.01% | 1716 |
|
|
2015
Q1 | $704K | Buy |
7,601
+1,577
| +26% | +$102K | 0.03% | 743 |
|
|
2014
Q4 | $244K | Buy |
+6,024
| New | +$184K | 0.01% | 1370 |
|
Other funds holding ESPR
WA
BG
GPP
TSC
WP
