Cubist Systematic Strategies’s Ironwood Pharmaceuticals IRWD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-472,990
| Closed | -$5.41M | – | 2515 |
|
|
2023
Q4 | $5.41M | Buy |
472,990
+314,124
| +198% | +$3.59M | 0.04% | 437 |
|
|
2023
Q3 | $1.53M | Sell |
158,866
-94,959
| -37% | -$914K | 0.01% | 882 |
|
|
2023
Q2 | $2.7M | Sell |
253,825
-371,548
| -59% | -$3.95M | 0.02% | 763 |
|
|
2023
Q1 | $6.58M | Buy |
625,373
+319,872
| +105% | +$3.37M | 0.04% | 468 |
|
|
2022
Q4 | $3.79M | Sell |
305,501
-20,999
| -6% | -$260K | 0.02% | 871 |
|
|
2022
Q3 | $3.38M | Buy |
326,500
+60,248
| +23% | +$624K | 0.02% | 1138 |
|
|
2022
Q2 | $3.07M | Buy |
266,252
+244,641
| +1,132% | +$2.82M | 0.02% | 1201 |
|
|
2022
Q1 | $272K | Sell |
21,611
-173,326
| -89% | -$2.18M | ﹤0.01% | 2870 |
|
|
2021
Q4 | $2.27M | Sell |
194,937
-76,124
| -28% | -$888K | 0.02% | 1250 |
|
|
2021
Q3 | $3.54M | Buy |
271,061
+192,427
| +245% | +$2.51M | 0.04% | 658 |
|
|
2021
Q2 | $1.01M | Buy |
78,634
+1,205
| +2% | +$15.5K | 0.01% | 1567 |
|
|
2021
Q1 | $866K | Buy |
77,429
+6,814
| +10% | +$76.2K | 0.01% | 1625 |
|
|
2020
Q4 | $804K | Buy |
70,615
+12,052
| +21% | +$137K | 0.01% | 1517 |
|
|
2020
Q3 | $527K | Sell |
58,563
-15,687
| -21% | -$141K | 0.01% | 1713 |
|
|
2020
Q2 | $766K | Sell |
74,250
-55,488
| -43% | -$572K | 0.01% | 1340 |
|
|
2020
Q1 | $1.31M | Sell |
129,738
-69,029
| -35% | -$696K | 0.04% | 670 |
|
|
2019
Q4 | $2.65M | Buy |
198,767
+171,037
| +617% | +$2.28M | 0.05% | 600 |
|
|
2019
Q3 | $238K | Sell |
27,730
-22,649
| -45% | -$194K | ﹤0.01% | 1682 |
|
|
2019
Q2 | $551K | Sell |
50,379
-183,027
| -78% | -$2M | 0.01% | 1417 |
|
|
2019
Q1 | $2.65M | Buy |
233,406
+130,434
| +127% | +$1.48M | 0.09% | 328 |
|
|
2018
Q4 | $893K | Buy |
102,972
+93,305
| +965% | +$809K | 0.04% | 616 |
|
|
2018
Q3 | $149K | Buy |
+9,667
| New | +$149K | 0.01% | 1484 |
|
|
2018
Q1 | – | Sell |
-37,010
| Closed | -$465K | – | 1948 |
|
|
2017
Q4 | $465K | Buy |
+37,010
| New | +$465K | 0.02% | 948 |
|
|
2017
Q2 | – | Sell |
-3,504
| Closed | -$50K | – | 1773 |
|
|
2017
Q1 | $50K | Sell |
3,504
-5,951
| -63% | -$84.9K | ﹤0.01% | 1473 |
|
|
2016
Q4 | $121K | Buy |
+9,455
| New | +$121K | 0.01% | 1432 |
|
|
2016
Q3 | – | Sell |
-1,737
| Closed | -$19K | – | 1768 |
|
|
2016
Q2 | $19K | Sell |
1,737
-60,543
| -97% | -$662K | ﹤0.01% | 1638 |
|
|
2016
Q1 | $571K | Buy |
62,280
+54,900
| +744% | +$503K | 0.03% | 704 |
|
|
2015
Q4 | $72K | Sell |
7,380
-20,418
| -73% | -$199K | ﹤0.01% | 1554 |
|
|
2015
Q3 | $243K | Buy |
27,798
+13,403
| +93% | +$117K | 0.01% | 1365 |
|
|
2015
Q2 | $145K | Sell |
14,395
-5,039
| -26% | -$50.8K | 0.01% | 1553 |
|
|
2015
Q1 | $260K | Buy |
19,434
+18,874
| +3,370% | +$253K | 0.01% | 1353 |
|
|
2014
Q4 | $7K | Sell |
560
-23,214
| -98% | -$290K | ﹤0.01% | 1833 |
|
|
2014
Q3 | $258K | Buy |
23,774
+16,702
| +236% | +$181K | 0.02% | 1194 |
|
|
2014
Q2 | $91K | Buy |
+7,072
| New | +$91K | 0.01% | 1333 |
|