Cubist Systematic Strategies’s Halozyme HALO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-319,296
| Closed | -$13M | – | 1932 |
|
|
2024
Q1 | $13M | Buy |
319,296
+146,817
| +85% | +$5.97M | 0.07% | 171 |
|
|
2023
Q4 | $6.37M | Sell |
172,479
-20,041
| -10% | -$741K | 0.04% | 377 |
|
|
2023
Q3 | $7.35M | Buy |
192,520
+151,415
| +368% | +$5.78M | 0.05% | 327 |
|
|
2023
Q2 | $1.48M | Buy |
41,105
+34,487
| +521% | +$1.24M | 0.01% | 1023 |
|
|
2023
Q1 | $253K | Sell |
6,618
-38,930
| -85% | -$1.49M | ﹤0.01% | 2106 |
|
|
2022
Q4 | $2.59M | Buy |
45,548
+45,539
| +505,989% | +$2.59M | 0.02% | 1137 |
|
|
2022
Q3 | $0 | Sell |
9
-202,346
| -100% | – | ﹤0.01% | 3721 |
|
|
2022
Q2 | $8.9M | Buy |
202,355
+160,175
| +380% | +$7.05M | 0.05% | 415 |
|
|
2022
Q1 | $1.68M | Buy |
42,180
+26,549
| +170% | +$1.06M | 0.01% | 1621 |
|
|
2021
Q4 | $629K | Sell |
15,631
-58,588
| -79% | -$2.36M | 0.01% | 2279 |
|
|
2021
Q3 | $3.02M | Sell |
74,219
-51,423
| -41% | -$2.09M | 0.04% | 750 |
|
|
2021
Q2 | $5.71M | Buy |
125,642
+41,614
| +50% | +$1.89M | 0.06% | 459 |
|
|
2021
Q1 | $3.5M | Sell |
84,028
-70,744
| -46% | -$2.95M | 0.04% | 648 |
|
|
2020
Q4 | $6.61M | Buy |
154,772
+96,546
| +166% | +$4.12M | 0.09% | 309 |
|
|
2020
Q3 | $1.53M | Sell |
58,226
-72,146
| -55% | -$1.9M | 0.02% | 1070 |
|
|
2020
Q2 | $3.5M | Buy |
130,372
+65,752
| +102% | +$1.76M | 0.06% | 507 |
|
|
2020
Q1 | $1.16M | Sell |
64,620
-194,936
| -75% | -$3.51M | 0.03% | 741 |
|
|
2019
Q4 | $4.6M | Buy |
259,556
+244,185
| +1,589% | +$4.33M | 0.08% | 340 |
|
|
2019
Q3 | $238K | Sell |
15,371
-18,909
| -55% | -$293K | ﹤0.01% | 1680 |
|
|
2019
Q2 | $589K | Buy |
34,280
+22,729
| +197% | +$391K | 0.01% | 1376 |
|
|
2019
Q1 | $186K | Buy |
+11,551
| New | +$186K | 0.01% | 1822 |
|
|
2018
Q4 | – | Sell |
-15,018
| Closed | -$273K | – | 2144 |
|
|
2018
Q3 | $273K | Sell |
15,018
-7,328
| -33% | -$133K | 0.01% | 1209 |
|
|
2018
Q2 | $377K | Buy |
22,346
+9,134
| +69% | +$154K | 0.02% | 942 |
|
|
2018
Q1 | $259K | Sell |
13,212
-13,078
| -50% | -$256K | 0.02% | 1246 |
|
|
2017
Q4 | $533K | Buy |
26,290
+13,952
| +113% | +$283K | 0.03% | 860 |
|
|
2017
Q3 | $214K | Sell |
12,338
-29,883
| -71% | -$518K | 0.01% | 1406 |
|
|
2017
Q2 | $541K | Buy |
+42,221
| New | +$541K | 0.03% | 702 |
|
|
2017
Q1 | – | Sell |
-15,500
| Closed | -$153K | – | 1713 |
|
|
2016
Q4 | $153K | Sell |
15,500
-3,781
| -20% | -$37.3K | 0.01% | 1364 |
|
|
2016
Q3 | $233K | Sell |
19,281
-12,593
| -40% | -$152K | 0.02% | 1164 |
|
|
2016
Q2 | $275K | Buy |
+31,874
| New | +$275K | 0.02% | 1134 |
|
|
2015
Q4 | – | Sell |
-27,947
| Closed | -$375K | – | 1826 |
|
|
2015
Q3 | $375K | Buy |
+27,947
| New | +$375K | 0.02% | 1118 |
|
|
2015
Q1 | – | Sell |
-18,355
| Closed | -$177K | – | 1962 |
|
|
2014
Q4 | $177K | Buy |
+18,355
| New | +$177K | 0.01% | 1557 |
|