Cubist Systematic Strategies’s Jazz Pharmaceuticals JAZZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10,523
| Closed | -$1.31M | – | 3456 |
|
|
2025
Q1 | $1.31M | Buy |
10,523
+10,074
| +2,244% | +$1.31M | 0.02% | 1670 |
|
|
2024
Q4 | $55.2K | Sell |
449
-24,559
| -98% | -$2.89M | ﹤0.01% | 2776 |
|
|
2024
Q3 | $2.79M | Buy |
+25,008
| New | +$2.74M | 0.04% | 1223 |
|
|
2024
Q1 | – | Sell |
-66,386
| Closed | -$8.17M | – | 4104 |
|
|
2023
Q4 | $8.17M | Sell |
66,386
-15,979
| -19% | -$1.99M | 0.1% | 569 |
|
|
2023
Q3 | $10.7M | Buy |
82,365
+58,132
| +240% | +$7.75M | 0.13% | 349 |
|
|
2023
Q2 | $3M | Sell |
24,233
-6,208
| -20% | -$835K | 0.03% | 1175 |
|
|
2023
Q1 | $4.45M | Buy |
30,441
+9,365
| +44% | +$1.39M | 0.04% | 1031 |
|
|
2022
Q4 | $3.36M | Sell |
21,076
-60,720
| -74% | -$8.9M | 0.03% | 1381 |
|
|
2022
Q3 | $10.9M | Buy |
81,796
+80,566
| +6,550% | +$12.2M | 0.08% | 420 |
|
|
2022
Q2 | $192K | Sell |
1,230
-3,829
| -76% | -$589K | ﹤0.01% | 3725 |
|
|
2022
Q1 | $788K | Sell |
5,059
-7,981
| -61% | -$1.16M | 0.01% | 2227 |
|
|
2021
Q4 | $1.66M | Buy |
13,040
+8,097
| +164% | +$1.06M | 0.02% | 1537 |
|
|
2021
Q3 | $644K | Sell |
4,943
-167
| -3% | -$25.2K | 0.01% | 1852 |
|
|
2021
Q2 | $908K | Sell |
5,110
-29,912
| -85% | -$5.18M | 0.01% | 1646 |
|
|
2021
Q1 | $5.76M | Buy |
35,022
+11,856
| +51% | +$1.95M | 0.07% | 377 |
|
|
2020
Q4 | $3.82M | Buy |
23,166
+22,846
| +7,139% | +$3.4M | 0.05% | 570 |
|
|
2020
Q3 | $46K | Sell |
320
-47,574
| -99% | -$5.9M | ﹤0.01% | 2370 |
|
|
2020
Q2 | $5.29M | Buy |
47,894
+34,980
| +271% | +$3.87M | 0.09% | 317 |
|
|
2020
Q1 | $1.29M | Sell |
12,914
-38,711
| -75% | -$5.01M | 0.03% | 676 |
|
|
2019
Q4 | $7.71M | Buy |
51,625
+36,272
| +236% | +$4.94M | 0.14% | 161 |
|
|
2019
Q3 | $1.97M | Buy |
15,353
+10,640
| +226% | +$1.43M | 0.04% | 636 |
|
|
2019
Q2 | $672K | Sell |
4,713
-25,143
| -84% | -$3.38M | 0.01% | 1294 |
|
|
2019
Q1 | $4.27M | Buy |
29,856
+13,708
| +85% | +$1.79M | 0.14% | 178 |
|
|
2018
Q4 | $2M | Buy |
+16,148
| New | +$2.4M | 0.09% | 277 |
|
|
2018
Q3 | – | Sell |
-287
| Closed | -$49K | – | 1987 |
|
|
2018
Q2 | $49K | Sell |
287
-2,270
| -89% | -$371K | ﹤0.01% | 1646 |
|
|
2018
Q1 | $386K | Sell |
2,557
-3,961
| -61% | -$581K | 0.02% | 979 |
|
|
2017
Q4 | $878K | Sell |
6,518
-1,371
| -17% | -$190K | 0.05% | 548 |
|
|
2017
Q3 | $1.15M | Buy |
7,889
+3,437
| +77% | +$520K | 0.06% | 361 |
|
|
2017
Q2 | $692K | Buy |
4,452
+2,387
| +116% | +$365K | 0.04% | 593 |
|
|
2017
Q1 | $300K | Sell |
2,065
-2,754
| -57% | -$359K | 0.02% | 905 |
|
|
2016
Q4 | $525K | Buy |
4,819
+1,569
| +48% | +$175K | 0.04% | 644 |
|
|
2016
Q3 | $395K | Sell |
3,250
-5,145
| -61% | -$694K | 0.03% | 827 |
|
|
2016
Q2 | $1.19M | Buy |
8,395
+6,353
| +311% | +$937K | 0.07% | 384 |
|
|
2016
Q1 | $267K | Sell |
2,042
-5,065
| -71% | -$630K | 0.02% | 1051 |
|
|
2015
Q4 | $999K | Sell |
7,107
-11,083
| -61% | -$1.54M | 0.06% | 476 |
|
|
2015
Q3 | $2.42M | Buy |
18,190
+15,317
| +533% | +$2.64M | 0.12% | 189 |
|
|
2015
Q2 | $506K | Sell |
2,873
-2,695
| -48% | -$484K | 0.02% | 960 |
|
|
2015
Q1 | $962K | Sell |
5,568
-737
| -12% | -$126K | 0.05% | 596 |
|
|
2014
Q4 | $1.03M | Buy |
6,305
+4,541
| +257% | +$754K | 0.06% | 496 |
|
|
2014
Q3 | $283K | Sell |
1,764
-3,592
| -67% | -$552K | 0.02% | 1140 |
|
|
2014
Q2 | $787K | Buy |
+5,356
| New | +$743K | 0.05% | 557 |
|
Other funds holding JAZZ
EC
