Cubist Systematic Strategies’s Inogen INGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.16M | Sell |
141,394
-20,714
| -13% | -$155K | 0.02% | 1878 |
|
|
2025
Q2 | $1.14M | Buy |
162,108
+37,115
| +30% | +$250K | 0.01% | 1875 |
|
|
2025
Q1 | $891K | Buy |
124,993
+1,751
| +1% | +$16.5K | 0.01% | 1879 |
|
|
2024
Q4 | $1.13M | Buy |
123,242
+64,388
| +109% | +$602K | 0.02% | 1718 |
|
|
2024
Q3 | $571K | Buy |
58,854
+17,800
| +43% | +$187K | 0.01% | 2151 |
|
|
2024
Q2 | $334K | Sell |
41,054
-50,323
| -55% | -$390K | 0.01% | 2307 |
|
|
2024
Q1 | $737K | Buy |
91,377
+34,493
| +61% | +$244K | 0.01% | 2376 |
|
|
2023
Q4 | $312K | Buy |
56,884
+27,713
| +95% | +$146K | ﹤0.01% | 2776 |
|
|
2023
Q3 | $152K | Sell |
29,171
-159,416
| -85% | -$1.13M | ﹤0.01% | 2853 |
|
|
2023
Q2 | $2.18M | Buy |
188,587
+119,123
| +171% | +$1.4M | 0.02% | 1418 |
|
|
2023
Q1 | $867K | Buy |
69,464
+34,187
| +97% | +$655K | 0.01% | 2283 |
|
|
2022
Q4 | $695K | Buy |
35,277
+16,628
| +89% | +$358K | 0.01% | 2767 |
|
|
2022
Q3 | $453K | Buy |
18,649
+8,791
| +89% | +$243K | ﹤0.01% | 3241 |
|
|
2022
Q2 | $238K | Sell |
9,858
-11,266
| -53% | -$299K | ﹤0.01% | 3592 |
|
|
2022
Q1 | $685K | Sell |
21,124
-10,200
| -33% | -$321K | 0.01% | 2322 |
|
|
2021
Q4 | $1.06M | Sell |
31,324
-13,469
| -30% | -$489K | 0.01% | 1864 |
|
|
2021
Q3 | $1.93M | Buy |
44,793
+26,078
| +139% | +$1.6M | 0.02% | 1044 |
|
|
2021
Q2 | $1.22M | Buy |
18,715
+7,829
| +72% | +$496K | 0.01% | 1423 |
|
|
2021
Q1 | $572K | Buy |
10,886
+4,046
| +59% | +$202K | 0.01% | 1887 |
|
|
2020
Q4 | $306K | Sell |
6,840
-16,779
| -71% | -$579K | ﹤0.01% | 2019 |
|
|
2020
Q3 | $685K | Buy |
+23,619
| New | +$742K | 0.01% | 1555 |
|
|
2020
Q2 | – | Sell |
-5,576
| Closed | -$288K | – | 2451 |
|
|
2020
Q1 | $288K | Sell |
5,576
-6,506
| -54% | -$313K | 0.01% | 1543 |
|
|
2019
Q4 | $826K | Sell |
12,082
-87,000
| -88% | -$5.46M | 0.02% | 1279 |
|
|
2019
Q3 | $4.75M | Buy |
99,082
+50,997
| +106% | +$2.66M | 0.09% | 314 |
|
|
2019
Q2 | $3.21M | Buy |
48,085
+7,785
| +19% | +$593K | 0.06% | 458 |
|
|
2019
Q1 | $3.84M | Buy |
40,300
+14,894
| +59% | +$1.86M | 0.12% | 207 |
|
|
2018
Q4 | $3.15M | Buy |
25,406
+16,859
| +197% | +$2.78M | 0.15% | 128 |
|
|
2018
Q3 | $2.09M | Buy |
+8,547
| New | +$1.98M | 0.12% | 201 |
|
|
2018
Q2 | – | Sell |
-3,958
| Closed | -$486K | – | 1905 |
|
|
2018
Q1 | $486K | Buy |
+3,958
| New | +$483K | 0.03% | 817 |
|
|
2017
Q4 | – | Sell |
-15,882
| Closed | -$1.51M | – | 1990 |
|
|
2017
Q3 | $1.51M | Buy |
15,882
+15,086
| +1,895% | +$1.45M | 0.08% | 260 |
|
|
2017
Q2 | $76K | Sell |
796
-879
| -52% | -$75.1K | ﹤0.01% | 1492 |
|
|
2017
Q1 | $130K | Buy |
+1,675
| New | +$116K | 0.01% | 1327 |
|
|
2016
Q4 | – | Sell |
-312
| Closed | -$19K | – | 1795 |
|
|
2016
Q3 | $19K | Sell |
312
-1,043
| -77% | -$58.1K | ﹤0.01% | 1618 |
|
|
2016
Q2 | $68K | Buy |
1,355
+1,128
| +497% | +$53.8K | ﹤0.01% | 1553 |
|
|
2016
Q1 | $10K | Sell |
227
-834
| -79% | -$29.7K | ﹤0.01% | 1555 |
|
|
2015
Q4 | $43K | Sell |
1,061
-20,549
| -95% | -$869K | ﹤0.01% | 1615 |
|
|
2015
Q3 | $1.05M | Buy |
+21,610
| New | +$1.03M | 0.05% | 554 |
|
|
2015
Q2 | – | Sell |
-29,533
| Closed | -$945K | – | 1917 |
|
|
2015
Q1 | $945K | Buy |
29,533
+21,353
| +261% | +$689K | 0.05% | 607 |
|
|
2014
Q4 | $257K | Buy |
+8,180
| New | +$198K | 0.01% | 1334 |
|
Other funds holding INGN
AC
DCM
RA