Cubist Systematic Strategies’s Exelixis EXEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-264,642
| Closed | -$6.87M | – | 1746 |
|
|
2024
Q3 | $6.87M | Buy |
+264,642
| New | +$6.87M | 0.04% | 279 |
|
|
2024
Q2 | – | Sell |
-253,289
| Closed | -$6.01M | – | 1821 |
|
|
2024
Q1 | $6.01M | Sell |
253,289
-280,290
| -53% | -$6.65M | 0.03% | 440 |
|
|
2023
Q4 | $12.8M | Sell |
533,579
-487,620
| -48% | -$11.7M | 0.08% | 163 |
|
|
2023
Q3 | $22.3M | Buy |
1,021,199
+553,697
| +118% | +$12.1M | 0.16% | 71 |
|
|
2023
Q2 | $8.93M | Sell |
467,502
-75,936
| -14% | -$1.45M | 0.06% | 300 |
|
|
2023
Q1 | $10.5M | Buy |
543,438
+487,786
| +876% | +$9.47M | 0.06% | 271 |
|
|
2022
Q4 | $893K | Sell |
55,652
-213,013
| -79% | -$3.42M | 0.01% | 1838 |
|
|
2022
Q3 | $4.21M | Sell |
268,665
-102,157
| -28% | -$1.6M | 0.02% | 967 |
|
|
2022
Q2 | $7.72M | Buy |
370,822
+42,029
| +13% | +$875K | 0.05% | 513 |
|
|
2022
Q1 | $7.45M | Buy |
328,793
+181,602
| +123% | +$4.12M | 0.06% | 456 |
|
|
2021
Q4 | $2.69M | Sell |
147,191
-76,844
| -34% | -$1.4M | 0.03% | 1116 |
|
|
2021
Q3 | $4.74M | Buy |
224,035
+15,048
| +7% | +$318K | 0.06% | 489 |
|
|
2021
Q2 | $3.81M | Buy |
208,987
+36,815
| +21% | +$671K | 0.04% | 702 |
|
|
2021
Q1 | $3.89M | Buy |
172,172
+82,296
| +92% | +$1.86M | 0.05% | 579 |
|
|
2020
Q4 | $1.8M | Sell |
89,876
-111,676
| -55% | -$2.24M | 0.02% | 1010 |
|
|
2020
Q3 | $4.93M | Sell |
201,552
-188,191
| -48% | -$4.6M | 0.07% | 418 |
|
|
2020
Q2 | $9.25M | Buy |
389,743
+174,720
| +81% | +$4.15M | 0.16% | 115 |
|
|
2020
Q1 | $3.7M | Buy |
215,023
+200,262
| +1,357% | +$3.45M | 0.1% | 251 |
|
|
2019
Q4 | $260K | Buy |
14,761
+11,461
| +347% | +$202K | ﹤0.01% | 1922 |
|
|
2019
Q3 | $58K | Sell |
3,300
-28,488
| -90% | -$501K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $679K | Sell |
31,788
-76,393
| -71% | -$1.63M | 0.01% | 1285 |
|
|
2019
Q1 | $2.58M | Buy |
108,181
+20,704
| +24% | +$493K | 0.08% | 345 |
|
|
2018
Q4 | $1.72M | Buy |
87,477
+70,895
| +428% | +$1.39M | 0.08% | 339 |
|
|
2018
Q3 | $294K | Sell |
16,582
-1,175
| -7% | -$20.8K | 0.02% | 1155 |
|
|
2018
Q2 | $382K | Sell |
17,757
-9,104
| -34% | -$196K | 0.02% | 932 |
|
|
2018
Q1 | $595K | Sell |
26,861
-22,093
| -45% | -$489K | 0.03% | 705 |
|
|
2017
Q4 | $1.49M | Sell |
48,954
-8,960
| -15% | -$272K | 0.08% | 328 |
|
|
2017
Q3 | $1.4M | Buy |
57,914
+20,266
| +54% | +$491K | 0.08% | 286 |
|
|
2017
Q2 | $927K | Buy |
37,648
+14,224
| +61% | +$350K | 0.06% | 458 |
|
|
2017
Q1 | $508K | Sell |
23,424
-81,034
| -78% | -$1.76M | 0.04% | 630 |
|
|
2016
Q4 | $1.56M | Buy |
104,458
+47,894
| +85% | +$714K | 0.12% | 220 |
|
|
2016
Q3 | $723K | Buy |
56,564
+30,609
| +118% | +$391K | 0.05% | 549 |
|
|
2016
Q2 | $203K | Buy |
25,955
+7,285
| +39% | +$57K | 0.01% | 1326 |
|
|
2016
Q1 | $75K | Sell |
18,670
-97,941
| -84% | -$393K | ﹤0.01% | 1437 |
|
|
2015
Q4 | $658K | Sell |
116,611
-76,568
| -40% | -$432K | 0.04% | 683 |
|
|
2015
Q3 | $1.08M | Buy |
193,179
+180,579
| +1,433% | +$1.01M | 0.05% | 538 |
|
|
2015
Q2 | $47K | Sell |
12,600
-5,380
| -30% | -$20.1K | ﹤0.01% | 1710 |
|
|
2015
Q1 | $46K | Buy |
17,980
+5,380
| +43% | +$13.8K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $18K | Hold |
12,600
| – | – | ﹤0.01% | 1820 |
|
|
2014
Q3 | $19K | Sell |
12,600
-4,700
| -27% | -$7.09K | ﹤0.01% | 1682 |
|
|
2014
Q2 | $59K | Buy |
+17,300
| New | +$59K | ﹤0.01% | 1394 |
|