Cubist Systematic Strategies’s Intercept Pharmaceuticals, Inc. ICPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
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2023
Q3 | $1.71M | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.44M | Sell |
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|
2022
Q4 | $2.79M | Sell |
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|
2022
Q3 | $4.66M | Buy |
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|
2022
Q2 | $1M | Sell |
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|
2022
Q1 | $3.31M | Buy |
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|
2021
Q4 | $1.86M | Buy |
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|
2021
Q3 | $1.41M | Buy |
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|
2021
Q2 | $1.65M | Sell |
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|
2021
Q1 | $2.74M | Sell |
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|
2020
Q4 | $3.61M | Buy |
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|
2020
Q3 | $1.56M | Buy |
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|
2020
Q2 | $593K | Sell |
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|
2020
Q1 | $2.08M | Sell |
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|
2019
Q4 | $7.18M | Buy |
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|
2019
Q3 | $1.77M | Buy |
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|
2019
Q2 | $746K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $50K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $18K | Sell |
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|
2017
Q4 | $216K | Sell |
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|
2017
Q3 | $390K | Buy |
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|
2017
Q2 | $482K | Buy |
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|
2017
Q1 | $79K | Sell |
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|
2016
Q4 | $397K | Buy |
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|
2016
Q2 | – | Sell |
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|
2016
Q1 | $15K | Sell |
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|
2015
Q4 | $824K | Buy |
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|
2015
Q2 | – | Sell |
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|
2015
Q1 | $421K | Buy |
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|
2014
Q4 | $31K | Sell |
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|
2014
Q3 | $2.39M | Sell |
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|
2014
Q2 | $3.13M | Buy |
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