Cubist Systematic Strategies’s Keryx Biopharmaceuticals Inc KERX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-100
| Closed | – | – | 2196 |
|
|
2018
Q2 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2202 |
|
|
2017
Q4 | – | Sell |
-23,040
| Closed | -$164K | – | 2214 |
|
|
2017
Q3 | $164K | Sell |
23,040
-2,302
| -9% | -$16.4K | 0.01% | 1516 |
|
|
2017
Q2 | $183K | Buy |
+25,342
| New | +$183K | 0.01% | 1325 |
|
|
2017
Q1 | – | Sell |
-1,409
| Closed | -$8K | – | 1995 |
|
|
2016
Q4 | $8K | Buy |
+1,409
| New | +$8K | ﹤0.01% | 1664 |
|
|
2016
Q2 | – | Sell |
-12,412
| Closed | -$58K | – | 1985 |
|
|
2016
Q1 | $58K | Sell |
12,412
-25,965
| -68% | -$121K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $194K | Buy |
+38,377
| New | +$194K | 0.01% | 1369 |
|
|
2015
Q2 | – | Sell |
-2,000
| Closed | -$25K | – | 2175 |
|
|
2015
Q1 | $25K | Buy |
+2,000
| New | +$25K | ﹤0.01% | 1812 |
|
|
2014
Q3 | – | Sell |
-2,259
| Closed | -$35K | – | 1950 |
|
|
2014
Q2 | $35K | Buy |
+2,259
| New | +$35K | ﹤0.01% | 1430 |
|