Cubist Systematic Strategies’s Inogen INGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.14M | Buy |
162,108
+37,115
| +30% | +$261K | 0.01% | 867 |
|
|
2025
Q1 | $891K | Buy |
124,993
+1,751
| +1% | +$12.5K | 0.01% | 904 |
|
|
2024
Q4 | $1.13M | Buy |
123,242
+64,388
| +109% | +$590K | 0.01% | 769 |
|
|
2024
Q3 | $571K | Buy |
58,854
+17,800
| +43% | +$173K | ﹤0.01% | 962 |
|
|
2024
Q2 | $334K | Sell |
41,054
-50,323
| -55% | -$409K | ﹤0.01% | 1009 |
|
|
2024
Q1 | $737K | Buy |
91,377
+34,493
| +61% | +$278K | ﹤0.01% | 1256 |
|
|
2023
Q4 | $312K | Buy |
56,884
+27,713
| +95% | +$152K | ﹤0.01% | 1504 |
|
|
2023
Q3 | $152K | Sell |
29,171
-159,416
| -85% | -$832K | ﹤0.01% | 1570 |
|
|
2023
Q2 | $2.18M | Buy |
188,587
+119,123
| +171% | +$1.38M | 0.01% | 845 |
|
|
2023
Q1 | $867K | Buy |
69,464
+34,187
| +97% | +$427K | 0.01% | 1541 |
|
|
2022
Q4 | $695K | Buy |
35,277
+16,628
| +89% | +$328K | ﹤0.01% | 1990 |
|
|
2022
Q3 | $453K | Buy |
18,649
+8,791
| +89% | +$214K | ﹤0.01% | 2556 |
|
|
2022
Q2 | $238K | Sell |
9,858
-11,266
| -53% | -$272K | ﹤0.01% | 3067 |
|
|
2022
Q1 | $685K | Sell |
21,124
-10,200
| -33% | -$331K | 0.01% | 2308 |
|
|
2021
Q4 | $1.07M | Sell |
31,324
-13,469
| -30% | -$458K | 0.01% | 1864 |
|
|
2021
Q3 | $1.93M | Buy |
44,793
+26,078
| +139% | +$1.12M | 0.02% | 1044 |
|
|
2021
Q2 | $1.22M | Buy |
18,715
+7,829
| +72% | +$510K | 0.01% | 1423 |
|
|
2021
Q1 | $572K | Buy |
10,886
+4,046
| +59% | +$213K | 0.01% | 1887 |
|
|
2020
Q4 | $306K | Sell |
6,840
-16,779
| -71% | -$751K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $685K | Buy |
+23,619
| New | +$685K | 0.01% | 1555 |
|
|
2020
Q2 | – | Sell |
-5,576
| Closed | -$288K | – | 2451 |
|
|
2020
Q1 | $288K | Sell |
5,576
-6,506
| -54% | -$336K | 0.01% | 1543 |
|
|
2019
Q4 | $826K | Sell |
12,082
-87,000
| -88% | -$5.95M | 0.02% | 1279 |
|
|
2019
Q3 | $4.75M | Buy |
99,082
+50,997
| +106% | +$2.44M | 0.09% | 314 |
|
|
2019
Q2 | $3.21M | Buy |
48,085
+7,785
| +19% | +$520K | 0.06% | 458 |
|
|
2019
Q1 | $3.84M | Buy |
40,300
+14,894
| +59% | +$1.42M | 0.12% | 207 |
|
|
2018
Q4 | $3.16M | Buy |
25,406
+16,859
| +197% | +$2.09M | 0.15% | 128 |
|
|
2018
Q3 | $2.09M | Buy |
+8,547
| New | +$2.09M | 0.11% | 198 |
|
|
2018
Q2 | – | Sell |
-3,958
| Closed | -$486K | – | 1904 |
|
|
2018
Q1 | $486K | Buy |
+3,958
| New | +$486K | 0.03% | 817 |
|
|
2017
Q4 | – | Sell |
-15,882
| Closed | -$1.51M | – | 1990 |
|
|
2017
Q3 | $1.51M | Buy |
15,882
+15,086
| +1,895% | +$1.43M | 0.08% | 260 |
|
|
2017
Q2 | $76K | Sell |
796
-879
| -52% | -$83.9K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $130K | Buy |
+1,675
| New | +$130K | 0.01% | 1327 |
|
|
2016
Q4 | – | Sell |
-312
| Closed | -$19K | – | 1795 |
|
|
2016
Q3 | $19K | Sell |
312
-1,043
| -77% | -$63.5K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $68K | Buy |
1,355
+1,128
| +497% | +$56.6K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $10K | Sell |
227
-834
| -79% | -$36.7K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $43K | Sell |
1,061
-20,549
| -95% | -$833K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $1.05M | Buy |
+21,610
| New | +$1.05M | 0.05% | 554 |
|
|
2015
Q2 | – | Sell |
-29,533
| Closed | -$945K | – | 1917 |
|
|
2015
Q1 | $945K | Buy |
29,533
+21,353
| +261% | +$683K | 0.05% | 607 |
|
|
2014
Q4 | $257K | Buy |
+8,180
| New | +$257K | 0.01% | 1332 |
|