CSS
Cubist Systematic Strategies’s Amicus Therapeutics FOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.6M | Buy |
2,202,944
+1,650,919
| +299% | +$9.46M | 0.06% | 215 |
|
|
2025
Q1 | $4.5M | Buy |
+552,025
| New | +$4.5M | 0.03% | 460 |
|
|
2024
Q4 | – | Sell |
-1,083,931
| Closed | -$11.6M | – | 1777 |
|
|
2024
Q3 | $11.6M | Buy |
+1,083,931
| New | +$11.6M | 0.07% | 156 |
|
|
2024
Q2 | – | Sell |
-613,391
| Closed | -$7.23M | – | 1862 |
|
|
2024
Q1 | $7.23M | Buy |
613,391
+520,118
| +558% | +$6.13M | 0.04% | 362 |
|
|
2023
Q4 | $1.32M | Sell |
93,273
-79,035
| -46% | -$1.12M | 0.01% | 981 |
|
|
2023
Q3 | $2.1M | Buy |
172,308
+144,352
| +516% | +$1.76M | 0.02% | 764 |
|
|
2023
Q2 | $351K | Sell |
27,956
-215,751
| -89% | -$2.71M | ﹤0.01% | 1510 |
|
|
2023
Q1 | $2.7M | Buy |
243,707
+172,844
| +244% | +$1.92M | 0.02% | 945 |
|
|
2022
Q4 | $865K | Sell |
70,863
-21,113
| -23% | -$258K | 0.01% | 1859 |
|
|
2022
Q3 | $960K | Buy |
91,976
+70,296
| +324% | +$734K | 0.01% | 2095 |
|
|
2022
Q2 | $233K | Buy |
21,680
+9,968
| +85% | +$107K | ﹤0.01% | 3080 |
|
|
2022
Q1 | $111K | Sell |
11,712
-131,148
| -92% | -$1.24M | ﹤0.01% | 3188 |
|
|
2021
Q4 | $1.65M | Sell |
142,860
-205,825
| -59% | -$2.38M | 0.02% | 1540 |
|
|
2021
Q3 | $3.33M | Buy |
348,685
+163,576
| +88% | +$1.56M | 0.04% | 688 |
|
|
2021
Q2 | $1.78M | Sell |
185,109
-220,303
| -54% | -$2.12M | 0.02% | 1158 |
|
|
2021
Q1 | $4.01M | Buy |
405,412
+311,405
| +331% | +$3.08M | 0.05% | 558 |
|
|
2020
Q4 | $2.17M | Sell |
94,007
-20,413
| -18% | -$471K | 0.03% | 891 |
|
|
2020
Q3 | $1.62M | Buy |
114,420
+46,175
| +68% | +$652K | 0.02% | 1037 |
|
|
2020
Q2 | $1.03M | Buy |
68,245
+45,622
| +202% | +$688K | 0.02% | 1163 |
|
|
2020
Q1 | $209K | Sell |
22,623
-83,259
| -79% | -$769K | 0.01% | 1710 |
|
|
2019
Q4 | $1.03M | Sell |
105,882
-233,591
| -69% | -$2.27M | 0.02% | 1138 |
|
|
2019
Q3 | $2.72M | Buy |
339,473
+304,999
| +885% | +$2.45M | 0.05% | 501 |
|
|
2019
Q2 | $430K | Sell |
34,474
-244,577
| -88% | -$3.05M | 0.01% | 1583 |
|
|
2019
Q1 | $3.8M | Buy |
279,051
+270,293
| +3,086% | +$3.68M | 0.12% | 211 |
|
|
2018
Q4 | $84K | Sell |
8,758
-3,432
| -28% | -$32.9K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $147K | Buy |
12,190
+7,953
| +188% | +$95.9K | 0.01% | 1488 |
|
|
2018
Q2 | $66K | Buy |
+4,237
| New | +$66K | ﹤0.01% | 1608 |
|
|
2018
Q1 | – | Sell |
-2,500
| Closed | -$36K | – | 1911 |
|
|
2017
Q4 | $36K | Sell |
2,500
-12,800
| -84% | -$184K | ﹤0.01% | 1800 |
|
|
2017
Q3 | $231K | Buy |
+15,300
| New | +$231K | 0.01% | 1350 |
|
|
2017
Q2 | – | Sell |
-6,386
| Closed | -$46K | – | 1741 |
|
|
2017
Q1 | $46K | Buy |
6,386
+6,246
| +4,461% | +$45K | ﹤0.01% | 1482 |
|
|
2016
Q4 | $1K | Sell |
140
-11,795
| -99% | -$84.3K | ﹤0.01% | 1683 |
|
|
2016
Q3 | $88K | Sell |
11,935
-4,652
| -28% | -$34.3K | 0.01% | 1494 |
|
|
2016
Q2 | $91K | Buy |
+16,587
| New | +$91K | 0.01% | 1524 |
|
|
2016
Q1 | – | Sell |
-31,008
| Closed | -$301K | – | 1685 |
|
|
2015
Q4 | $301K | Sell |
31,008
-23,161
| -43% | -$225K | 0.02% | 1113 |
|
|
2015
Q3 | $758K | Buy |
+54,169
| New | +$758K | 0.04% | 715 |
|
|
2015
Q2 | – | Sell |
-7,687
| Closed | -$84K | – | 1883 |
|
|
2015
Q1 | $84K | Buy |
+7,687
| New | +$84K | ﹤0.01% | 1694 |
|
|
2014
Q4 | – | Sell |
-28,622
| Closed | -$170K | – | 1941 |
|
|
2014
Q3 | $170K | Buy |
+28,622
| New | +$170K | 0.01% | 1429 |
|