Cubist Systematic Strategies’s Galapagos GLPG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $346K | Buy |
+12,371
| New | +$346K | ﹤0.01% | 1117 |
|
|
2024
Q2 | – | Sell |
-20,088
| Closed | -$647K | – | 1899 |
|
|
2024
Q1 | $647K | Sell |
20,088
-25,319
| -56% | -$815K | ﹤0.01% | 1304 |
|
|
2023
Q4 | $1.85M | Buy |
45,407
+22,158
| +95% | +$901K | 0.01% | 861 |
|
|
2023
Q3 | $803K | Buy |
23,249
+23,228
| +110,610% | +$803K | 0.01% | 1125 |
|
|
2023
Q2 | $854 | Sell |
21
-17,194
| -100% | -$699K | ﹤0.01% | 2174 |
|
|
2023
Q1 | $665K | Buy |
17,215
+16,296
| +1,773% | +$630K | ﹤0.01% | 1680 |
|
|
2022
Q4 | $40.8K | Sell |
919
-2,239
| -71% | -$99.4K | ﹤0.01% | 2971 |
|
|
2022
Q3 | $135K | Sell |
3,158
-37,969
| -92% | -$1.62M | ﹤0.01% | 3126 |
|
|
2022
Q2 | $2.3M | Sell |
41,127
-4,718
| -10% | -$263K | 0.01% | 1457 |
|
|
2022
Q1 | $2.84M | Buy |
45,845
+9,311
| +25% | +$577K | 0.02% | 1201 |
|
|
2021
Q4 | $2.01M | Sell |
36,534
-5,189
| -12% | -$286K | 0.02% | 1362 |
|
|
2021
Q3 | $2.2M | Buy |
41,723
+4,201
| +11% | +$221K | 0.03% | 949 |
|
|
2021
Q2 | $2.59M | Buy |
37,522
+21,071
| +128% | +$1.45M | 0.03% | 931 |
|
|
2021
Q1 | $1.27M | Buy |
16,451
+1,773
| +12% | +$137K | 0.02% | 1377 |
|
|
2020
Q4 | $1.45M | Buy |
+14,678
| New | +$1.45M | 0.02% | 1148 |
|
|
2020
Q2 | – | Sell |
-3,637
| Closed | -$713K | – | 2429 |
|
|
2020
Q1 | $713K | Sell |
3,637
-2,008
| -36% | -$394K | 0.02% | 1038 |
|
|
2019
Q4 | $1.17M | Buy |
5,645
+3,576
| +173% | +$740K | 0.02% | 1062 |
|
|
2019
Q3 | $316K | Buy |
2,069
+430
| +26% | +$65.7K | 0.01% | 1530 |
|
|
2019
Q2 | $211K | Buy |
+1,639
| New | +$211K | ﹤0.01% | 2020 |
|
|
2019
Q1 | – | Sell |
-4,282
| Closed | -$393K | – | 2304 |
|
|
2018
Q4 | $393K | Buy |
4,282
+709
| +20% | +$65.1K | 0.02% | 1107 |
|
|
2018
Q3 | $402K | Buy |
+3,573
| New | +$402K | 0.02% | 958 |
|
|
2017
Q4 | – | Sell |
-3,513
| Closed | -$357K | – | 1969 |
|
|
2017
Q3 | $357K | Sell |
3,513
-5,687
| -62% | -$578K | 0.02% | 1042 |
|
|
2017
Q2 | $704K | Buy |
+9,200
| New | +$704K | 0.05% | 584 |
|
|
2016
Q1 | – | Sell |
-3,946
| Closed | -$248K | – | 1694 |
|
|
2015
Q4 | $248K | Buy |
+3,946
| New | +$248K | 0.01% | 1232 |
|