Cubist Systematic Strategies’s GW Pharmaceuticals Plc American Depositary Shares GWPH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,039
| Closed | -$442K | – | 3233 |
|
|
2021
Q1 | $442K | Sell |
2,039
-8,061
| -80% | -$1.75M | 0.01% | 2026 |
|
|
2020
Q4 | $1.17M | Buy |
10,100
+8,563
| +557% | +$989K | 0.02% | 1287 |
|
|
2020
Q3 | $150K | Sell |
1,537
-6,374
| -81% | -$622K | ﹤0.01% | 2205 |
|
|
2020
Q2 | $971K | Buy |
7,911
+4,645
| +142% | +$570K | 0.02% | 1204 |
|
|
2020
Q1 | $286K | Sell |
3,266
-7,431
| -69% | -$651K | 0.01% | 1547 |
|
|
2019
Q4 | $1.12M | Sell |
10,697
-2,247
| -17% | -$235K | 0.02% | 1089 |
|
|
2019
Q3 | $1.49M | Buy |
12,944
+10,645
| +463% | +$1.22M | 0.03% | 774 |
|
|
2019
Q2 | $396K | Buy |
2,299
+513
| +29% | +$88.4K | 0.01% | 1629 |
|
|
2019
Q1 | $301K | Sell |
1,786
-5,693
| -76% | -$959K | 0.01% | 1496 |
|
|
2018
Q4 | $728K | Buy |
7,479
+5,254
| +236% | +$511K | 0.03% | 726 |
|
|
2018
Q3 | $384K | Buy |
2,225
+1,525
| +218% | +$263K | 0.02% | 984 |
|
|
2018
Q2 | $98K | Sell |
700
-4,600
| -87% | -$644K | ﹤0.01% | 1540 |
|
|
2018
Q1 | $597K | Buy |
5,300
+2,571
| +94% | +$290K | 0.04% | 704 |
|
|
2017
Q4 | $360K | Sell |
2,729
-1,782
| -40% | -$235K | 0.02% | 1120 |
|
|
2017
Q3 | $458K | Buy |
4,511
+4,211
| +1,404% | +$428K | 0.03% | 877 |
|
|
2017
Q2 | $30K | Sell |
300
-300
| -50% | -$30K | ﹤0.01% | 1588 |
|
|
2017
Q1 | $73K | Sell |
600
-87
| -13% | -$10.6K | 0.01% | 1435 |
|
|
2016
Q4 | $77K | Sell |
687
-13,929
| -95% | -$1.56M | 0.01% | 1532 |
|
|
2016
Q3 | $1.94M | Buy |
+14,616
| New | +$1.94M | 0.12% | 208 |
|
|
2016
Q2 | – | Sell |
-4,197
| Closed | -$303K | – | 1954 |
|
|
2016
Q1 | $303K | Buy |
4,197
+3,154
| +302% | +$228K | 0.02% | 980 |
|
|
2015
Q4 | $72K | Buy |
+1,043
| New | +$72K | ﹤0.01% | 1556 |
|
|
2015
Q3 | – | Sell |
-2,569
| Closed | -$316K | – | 2083 |
|
|
2015
Q2 | $316K | Buy |
+2,569
| New | +$316K | 0.02% | 1205 |
|
|
2015
Q1 | – | Sell |
-5,458
| Closed | -$369K | – | 2153 |
|
|
2014
Q4 | $369K | Buy |
+5,458
| New | +$369K | 0.02% | 1072 |
|
|
2014
Q3 | – | Sell |
-4,619
| Closed | -$496K | – | 1932 |
|
|
2014
Q2 | $496K | Buy |
+4,619
| New | +$496K | 0.03% | 740 |
|