Cubist Systematic Strategies’s Ligand Pharmaceuticals LGND Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,149
| Closed | -$1.7M | – | 2680 |
|
|
2023
Q1 | $1.7M | Sell |
23,149
-28,005
| -55% | -$2.06M | 0.01% | 1204 |
|
|
2022
Q4 | $3.42M | Buy |
51,154
+35,249
| +222% | +$2.35M | 0.02% | 938 |
|
|
2022
Q3 | $854K | Sell |
15,905
-12,592
| -44% | -$676K | ﹤0.01% | 2170 |
|
|
2022
Q2 | $1.59M | Buy |
28,497
+8,544
| +43% | +$476K | 0.01% | 1758 |
|
|
2022
Q1 | $1.4M | Buy |
19,953
+14,958
| +299% | +$1.05M | 0.01% | 1770 |
|
|
2021
Q4 | $481K | Buy |
4,995
+1,619
| +48% | +$156K | ﹤0.01% | 2478 |
|
|
2021
Q3 | $293K | Sell |
3,376
-5,944
| -64% | -$516K | ﹤0.01% | 2375 |
|
|
2021
Q2 | $763K | Sell |
9,320
-21,696
| -70% | -$1.78M | 0.01% | 1743 |
|
|
2021
Q1 | $2.95M | Sell |
31,016
-9,168
| -23% | -$872K | 0.04% | 766 |
|
|
2020
Q4 | $2.49M | Buy |
40,184
+27,923
| +228% | +$1.73M | 0.03% | 809 |
|
|
2020
Q3 | $729K | Sell |
12,261
-8,743
| -42% | -$520K | 0.01% | 1513 |
|
|
2020
Q2 | $1.47M | Sell |
21,004
-20,081
| -49% | -$1.4M | 0.03% | 974 |
|
|
2020
Q1 | $1.86M | Buy |
41,085
+37,631
| +1,089% | +$1.71M | 0.05% | 498 |
|
|
2019
Q4 | $225K | Sell |
3,454
-73,086
| -95% | -$4.76M | ﹤0.01% | 1989 |
|
|
2019
Q3 | $4.75M | Buy |
76,540
+31,980
| +72% | +$1.99M | 0.09% | 313 |
|
|
2019
Q2 | $3.17M | Buy |
44,560
+11,224
| +34% | +$799K | 0.06% | 463 |
|
|
2019
Q1 | $2.61M | Buy |
33,336
+21,148
| +174% | +$1.66M | 0.08% | 335 |
|
|
2018
Q4 | $1.03M | Buy |
+12,188
| New | +$1.03M | 0.05% | 551 |
|
|
2017
Q1 | – | Sell |
-5,976
| Closed | -$379K | – | 1738 |
|
|
2016
Q4 | $379K | Buy |
+5,976
| New | +$379K | 0.03% | 831 |
|
|
2016
Q3 | – | Sell |
-4,593
| Closed | -$342K | – | 1778 |
|
|
2016
Q2 | $342K | Buy |
+4,593
| New | +$342K | 0.02% | 1001 |
|
|
2016
Q1 | – | Sell |
-5,368
| Closed | -$363K | – | 1735 |
|
|
2015
Q4 | $363K | Buy |
+5,368
| New | +$363K | 0.02% | 1002 |
|
|
2015
Q2 | – | Sell |
-7,539
| Closed | -$363K | – | 1938 |
|
|
2015
Q1 | $363K | Buy |
7,539
+5
| +0.1% | +$241 | 0.02% | 1141 |
|
|
2014
Q4 | $250K | Sell |
7,534
-763
| -9% | -$25.3K | 0.01% | 1352 |
|
|
2014
Q3 | $243K | Buy |
+8,297
| New | +$243K | 0.01% | 1241 |
|