CSS
Cubist Systematic Strategies’s Incyte INCY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
91,380
-87,044
| -49% | -$5.93M | 0.03% | 417 |
|
|
2025
Q1 | $10.8M | Sell |
178,424
-84,595
| -32% | -$5.12M | 0.07% | 207 |
|
|
2024
Q4 | $18.2M | Buy |
263,019
+192,004
| +270% | +$13.3M | 0.11% | 79 |
|
|
2024
Q3 | $4.69M | Buy |
+71,015
| New | +$4.69M | 0.03% | 374 |
|
|
2024
Q2 | – | Sell |
-419,241
| Closed | -$23.9M | – | 2004 |
|
|
2024
Q1 | $23.9M | Buy |
419,241
+132,345
| +46% | +$7.54M | 0.14% | 60 |
|
|
2023
Q4 | $18M | Sell |
286,896
-377,290
| -57% | -$23.7M | 0.12% | 96 |
|
|
2023
Q3 | $38.4M | Buy |
664,186
+204,390
| +44% | +$11.8M | 0.28% | 19 |
|
|
2023
Q2 | $28.6M | Buy |
459,796
+337,689
| +277% | +$21M | 0.19% | 50 |
|
|
2023
Q1 | $8.82M | Buy |
122,107
+77,668
| +175% | +$5.61M | 0.05% | 340 |
|
|
2022
Q4 | $3.57M | Sell |
44,439
-112,182
| -72% | -$9.01M | 0.02% | 904 |
|
|
2022
Q3 | $10.4M | Buy |
156,621
+51,398
| +49% | +$3.43M | 0.06% | 324 |
|
|
2022
Q2 | $7.99M | Buy |
105,223
+36,034
| +52% | +$2.74M | 0.05% | 491 |
|
|
2022
Q1 | $5.5M | Sell |
69,189
-187,775
| -73% | -$14.9M | 0.05% | 652 |
|
|
2021
Q4 | $18.9M | Buy |
256,964
+175,351
| +215% | +$12.9M | 0.18% | 70 |
|
|
2021
Q3 | $5.61M | Sell |
81,613
-28,701
| -26% | -$1.97M | 0.07% | 406 |
|
|
2021
Q2 | $9.28M | Buy |
110,314
+14,118
| +15% | +$1.19M | 0.1% | 245 |
|
|
2021
Q1 | $7.82M | Sell |
96,196
-26,449
| -22% | -$2.15M | 0.1% | 251 |
|
|
2020
Q4 | $10.7M | Buy |
122,645
+660
| +0.5% | +$57.4K | 0.15% | 138 |
|
|
2020
Q3 | $10.9M | Buy |
121,985
+49,641
| +69% | +$4.45M | 0.16% | 112 |
|
|
2020
Q2 | $7.52M | Buy |
72,344
+61,278
| +554% | +$6.37M | 0.13% | 169 |
|
|
2020
Q1 | $810K | Sell |
11,066
-141,002
| -93% | -$10.3M | 0.02% | 970 |
|
|
2019
Q4 | $13.3M | Buy |
152,068
+109,721
| +259% | +$9.58M | 0.24% | 65 |
|
|
2019
Q3 | $3.14M | Buy |
42,347
+30,284
| +251% | +$2.25M | 0.06% | 452 |
|
|
2019
Q2 | $1.03M | Sell |
12,063
-14,002
| -54% | -$1.19M | 0.02% | 1026 |
|
|
2019
Q1 | $2.24M | Buy |
26,065
+25,547
| +4,932% | +$2.2M | 0.07% | 395 |
|
|
2018
Q4 | $33K | Sell |
518
-8,206
| -94% | -$523K | ﹤0.01% | 1913 |
|
|
2018
Q3 | $603K | Sell |
8,724
-7,800
| -47% | -$539K | 0.03% | 707 |
|
|
2018
Q2 | $1.11M | Buy |
16,524
+13,106
| +383% | +$878K | 0.06% | 441 |
|
|
2018
Q1 | $285K | Sell |
3,418
-14,175
| -81% | -$1.18M | 0.02% | 1183 |
|
|
2017
Q4 | $1.67M | Buy |
17,593
+13,755
| +358% | +$1.3M | 0.09% | 285 |
|
|
2017
Q3 | $448K | Sell |
3,838
-937
| -20% | -$109K | 0.03% | 893 |
|
|
2017
Q2 | $601K | Sell |
4,775
-26,644
| -85% | -$3.35M | 0.04% | 655 |
|
|
2017
Q1 | $4.2M | Buy |
31,419
+26,577
| +549% | +$3.55M | 0.3% | 35 |
|
|
2016
Q4 | $486K | Buy |
4,842
+1,242
| +35% | +$125K | 0.04% | 681 |
|
|
2016
Q3 | $339K | Sell |
3,600
-1,115
| -24% | -$105K | 0.02% | 930 |
|
|
2016
Q2 | $377K | Sell |
4,715
-8,663
| -65% | -$693K | 0.02% | 949 |
|
|
2016
Q1 | $970K | Sell |
13,378
-5,523
| -29% | -$400K | 0.06% | 477 |
|
|
2015
Q4 | $2.05M | Buy |
18,901
+16,272
| +619% | +$1.76M | 0.12% | 219 |
|
|
2015
Q3 | $290K | Sell |
2,629
-6,510
| -71% | -$718K | 0.01% | 1255 |
|
|
2015
Q2 | $952K | Buy |
+9,139
| New | +$952K | 0.05% | 596 |
|
|
2015
Q1 | – | Sell |
-34,600
| Closed | -$2.53M | – | 1984 |
|
|
2014
Q4 | $2.53M | Buy |
+34,600
| New | +$2.53M | 0.14% | 177 |
|
|
2014
Q3 | – | Sell |
-43,369
| Closed | -$2.45M | – | 1798 |
|
|
2014
Q2 | $2.45M | Buy |
+43,369
| New | +$2.45M | 0.15% | 172 |
|