Cubist Systematic Strategies’s Ionis Pharmaceuticals IONS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-35,311
| Closed | -$1.68M | – | 1856 |
|
|
2024
Q2 | $1.68M | Sell |
35,311
-242,480
| -87% | -$11.6M | 0.01% | 632 |
|
|
2024
Q1 | $12M | Buy |
277,791
+78,314
| +39% | +$3.39M | 0.07% | 193 |
|
|
2023
Q4 | $10.1M | Buy |
+199,477
| New | +$10.1M | 0.07% | 230 |
|
|
2023
Q3 | – | Sell |
-84,961
| Closed | -$3.49M | – | 2280 |
|
|
2023
Q2 | $3.49M | Buy |
+84,961
| New | +$3.49M | 0.02% | 633 |
|
|
2023
Q1 | – | Sell |
-128,070
| Closed | -$4.84M | – | 3047 |
|
|
2022
Q4 | $4.84M | Buy |
128,070
+57,662
| +82% | +$2.18M | 0.03% | 706 |
|
|
2022
Q3 | $3.11M | Sell |
70,408
-78,980
| -53% | -$3.49M | 0.02% | 1221 |
|
|
2022
Q2 | $5.53M | Buy |
149,388
+53,858
| +56% | +$1.99M | 0.03% | 736 |
|
|
2022
Q1 | $3.54M | Sell |
95,530
-201,652
| -68% | -$7.47M | 0.03% | 1011 |
|
|
2021
Q4 | $9.04M | Buy |
297,182
+210,428
| +243% | +$6.4M | 0.09% | 293 |
|
|
2021
Q3 | $2.91M | Sell |
86,754
-91,388
| -51% | -$3.07M | 0.04% | 776 |
|
|
2021
Q2 | $7.11M | Buy |
+178,142
| New | +$7.11M | 0.08% | 353 |
|
|
2021
Q1 | – | Sell |
-78,852
| Closed | -$4.46M | – | 2895 |
|
|
2020
Q4 | $4.46M | Buy |
78,852
+16,670
| +27% | +$942K | 0.06% | 499 |
|
|
2020
Q3 | $2.95M | Buy |
62,182
+57,882
| +1,346% | +$2.75M | 0.04% | 674 |
|
|
2020
Q2 | $254K | Sell |
4,300
-33,607
| -89% | -$1.99M | ﹤0.01% | 1922 |
|
|
2020
Q1 | $1.79M | Buy |
37,907
+3,593
| +10% | +$170K | 0.05% | 518 |
|
|
2019
Q4 | $2.07M | Buy |
34,314
+28,502
| +490% | +$1.72M | 0.04% | 728 |
|
|
2019
Q3 | $348K | Sell |
5,812
-39,872
| -87% | -$2.39M | 0.01% | 1477 |
|
|
2019
Q2 | $2.94M | Sell |
45,684
-12,719
| -22% | -$817K | 0.05% | 506 |
|
|
2019
Q1 | $4.74M | Buy |
+58,403
| New | +$4.74M | 0.15% | 145 |
|
|
2018
Q4 | – | Sell |
-924
| Closed | -$48K | – | 2158 |
|
|
2018
Q3 | $48K | Buy |
+924
| New | +$48K | ﹤0.01% | 1695 |
|
|
2018
Q2 | – | Sell |
-20,015
| Closed | -$882K | – | 1906 |
|
|
2018
Q1 | $882K | Sell |
20,015
-6,002
| -23% | -$264K | 0.05% | 489 |
|
|
2017
Q4 | $1.31M | Buy |
26,017
+19,427
| +295% | +$977K | 0.07% | 366 |
|
|
2017
Q3 | $334K | Sell |
6,590
-6,674
| -50% | -$338K | 0.02% | 1084 |
|
|
2017
Q2 | $675K | Buy |
+13,264
| New | +$675K | 0.04% | 608 |
|
|
2017
Q1 | – | Sell |
-36,134
| Closed | -$1.73M | – | 1728 |
|
|
2016
Q4 | $1.73M | Buy |
+36,134
| New | +$1.73M | 0.14% | 187 |
|
|
2016
Q3 | – | Sell |
-37,083
| Closed | -$864K | – | 1766 |
|
|
2016
Q2 | $864K | Buy |
37,083
+25,587
| +223% | +$596K | 0.05% | 509 |
|
|
2016
Q1 | $466K | Buy |
11,496
+10,365
| +916% | +$420K | 0.03% | 789 |
|
|
2015
Q4 | $70K | Sell |
1,131
-58,374
| -98% | -$3.61M | ﹤0.01% | 1561 |
|
|
2015
Q3 | $2.41M | Sell |
59,505
-18,230
| -23% | -$737K | 0.12% | 191 |
|
|
2015
Q2 | $4.47M | Buy |
77,735
+48,637
| +167% | +$2.8M | 0.22% | 84 |
|
|
2015
Q1 | $1.85M | Buy |
+29,098
| New | +$1.85M | 0.09% | 303 |
|
|
2014
Q4 | – | Sell |
-79,594
| Closed | -$3.09M | – | 1965 |
|
|
2014
Q3 | $3.09M | Buy |
79,594
+10,799
| +16% | +$419K | 0.19% | 123 |
|
|
2014
Q2 | $2.37M | Buy |
+68,795
| New | +$2.37M | 0.14% | 184 |
|