Cubist Systematic Strategies’s FibroGen FGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-11,493
| Closed | -$256K | – | 1724 |
|
|
2024
Q2 | $256K | Buy |
11,493
+11,206
| +3,905% | +$250K | ﹤0.01% | 1052 |
|
|
2024
Q1 | $16.9K | Buy |
287
+195
| +212% | +$11.5K | ﹤0.01% | 2011 |
|
|
2023
Q4 | $2.04K | Hold |
92
| – | – | ﹤0.01% | 2023 |
|
|
2023
Q3 | $1.98K | Sell |
92
-553
| -86% | -$11.9K | ﹤0.01% | 1873 |
|
|
2023
Q2 | $43.5K | Buy |
+645
| New | +$43.5K | ﹤0.01% | 1919 |
|
|
2022
Q3 | – | Sell |
-13
| Closed | -$4K | – | 3697 |
|
|
2022
Q2 | $4K | Sell |
13
-1,872
| -99% | -$576K | ﹤0.01% | 3762 |
|
|
2022
Q1 | $566K | Buy |
1,885
+24
| +1% | +$7.21K | ﹤0.01% | 2432 |
|
|
2021
Q4 | $656K | Sell |
1,861
-7,401
| -80% | -$2.61M | 0.01% | 2238 |
|
|
2021
Q3 | $2.37M | Buy |
9,262
+8,922
| +2,624% | +$2.28M | 0.03% | 899 |
|
|
2021
Q2 | $227K | Sell |
340
-401
| -54% | -$268K | ﹤0.01% | 2481 |
|
|
2021
Q1 | $643K | Buy |
741
+510
| +221% | +$443K | 0.01% | 1813 |
|
|
2020
Q4 | $214K | Sell |
231
-1,713
| -88% | -$1.59M | ﹤0.01% | 2208 |
|
|
2020
Q3 | $2M | Sell |
1,944
-684
| -26% | -$703K | 0.03% | 904 |
|
|
2020
Q2 | $2.66M | Buy |
+2,628
| New | +$2.66M | 0.05% | 630 |
|
|
2020
Q1 | – | Sell |
-1,522
| Closed | -$1.63M | – | 2242 |
|
|
2019
Q4 | $1.63M | Buy |
1,522
+836
| +122% | +$896K | 0.03% | 861 |
|
|
2019
Q3 | $634K | Buy |
+686
| New | +$634K | 0.01% | 1180 |
|
|
2018
Q3 | – | Sell |
-152
| Closed | -$238K | – | 1930 |
|
|
2018
Q2 | $238K | Sell |
152
-410
| -73% | -$642K | 0.01% | 1229 |
|
|
2018
Q1 | $649K | Buy |
+562
| New | +$649K | 0.04% | 654 |
|
|
2017
Q3 | – | Sell |
-431
| Closed | -$348K | – | 1882 |
|
|
2017
Q2 | $348K | Buy |
+431
| New | +$348K | 0.02% | 943 |
|
|
2016
Q1 | – | Sell |
-941
| Closed | -$717K | – | 1679 |
|
|
2015
Q4 | $717K | Buy |
+941
| New | +$717K | 0.04% | 637 |
|
|
2015
Q3 | – | Sell |
-2,254
| Closed | -$1.32M | – | 1898 |
|
|
2015
Q2 | $1.32M | Buy |
2,254
+1,784
| +380% | +$1.05M | 0.06% | 424 |
|
|
2015
Q1 | $369K | Buy |
470
+132
| +39% | +$104K | 0.02% | 1127 |
|
|
2014
Q4 | $231K | Buy |
+338
| New | +$231K | 0.01% | 1409 |
|