Cubist Systematic Strategies’s Heron Therapeutics HRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,282
| Closed | -$156K | – | 1966 |
|
|
2024
Q1 | $156K | Buy |
56,282
+2,660
| +5% | +$7.37K | ﹤0.01% | 1735 |
|
|
2023
Q4 | $91.2K | Buy |
+53,622
| New | +$91.2K | ﹤0.01% | 1796 |
|
|
2023
Q3 | – | Sell |
-35,258
| Closed | -$40.9K | – | 2244 |
|
|
2023
Q2 | $40.9K | Buy |
35,258
+8,020
| +29% | +$9.3K | ﹤0.01% | 1928 |
|
|
2023
Q1 | $41.1K | Sell |
27,238
-323,243
| -92% | -$488K | ﹤0.01% | 2554 |
|
|
2022
Q4 | $876K | Sell |
350,481
-15,294
| -4% | -$38.2K | 0.01% | 1850 |
|
|
2022
Q3 | $1.54M | Buy |
365,775
+322,975
| +755% | +$1.36M | 0.01% | 1762 |
|
|
2022
Q2 | $119K | Sell |
42,800
-70,197
| -62% | -$195K | ﹤0.01% | 3366 |
|
|
2022
Q1 | $646K | Sell |
112,997
-4,434
| -4% | -$25.3K | 0.01% | 2355 |
|
|
2021
Q4 | $1.07M | Buy |
117,431
+30,286
| +35% | +$276K | 0.01% | 1858 |
|
|
2021
Q3 | $932K | Buy |
87,145
+50,141
| +136% | +$536K | 0.01% | 1579 |
|
|
2021
Q2 | $574K | Sell |
37,004
-815
| -2% | -$12.6K | 0.01% | 1916 |
|
|
2021
Q1 | $613K | Buy |
37,819
+29,477
| +353% | +$478K | 0.01% | 1845 |
|
|
2020
Q4 | $177K | Sell |
8,342
-4,267
| -34% | -$90.5K | ﹤0.01% | 2281 |
|
|
2020
Q3 | $187K | Sell |
12,609
-3,192
| -20% | -$47.3K | ﹤0.01% | 2150 |
|
|
2020
Q2 | $232K | Sell |
15,801
-149,058
| -90% | -$2.19M | ﹤0.01% | 1968 |
|
|
2020
Q1 | $1.94M | Buy |
164,859
+56,890
| +53% | +$668K | 0.05% | 480 |
|
|
2019
Q4 | $2.54M | Buy |
+107,969
| New | +$2.54M | 0.05% | 617 |
|
|
2019
Q2 | – | Sell |
-14,566
| Closed | -$356K | – | 2503 |
|
|
2019
Q1 | $356K | Buy |
+14,566
| New | +$356K | 0.01% | 1400 |
|
|
2018
Q4 | – | Sell |
-10,690
| Closed | -$338K | – | 2150 |
|
|
2018
Q3 | $338K | Buy |
10,690
+6,799
| +175% | +$215K | 0.02% | 1069 |
|
|
2018
Q2 | $151K | Buy |
+3,891
| New | +$151K | 0.01% | 1440 |
|
|
2018
Q1 | – | Sell |
-17,395
| Closed | -$315K | – | 1934 |
|
|
2017
Q4 | $315K | Buy |
+17,395
| New | +$315K | 0.02% | 1218 |
|
|
2015
Q4 | – | Sell |
-7,722
| Closed | -$188K | – | 1834 |
|
|
2015
Q3 | $188K | Buy |
+7,722
| New | +$188K | 0.01% | 1493 |
|
|
2015
Q2 | – | Sell |
-2,900
| Closed | -$42K | – | 1907 |
|
|
2015
Q1 | $42K | Buy |
+2,900
| New | +$42K | ﹤0.01% | 1773 |
|