Cubist Systematic Strategies’s Magellan Health Services, Inc. MGLN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-5,412
| Closed | -$505K | – | 3206 |
|
|
2021
Q1 | $505K | Buy |
5,412
+4,646
| +607% | +$434K | 0.01% | 1950 |
|
|
2020
Q4 | $63K | Sell |
766
-8,704
| -92% | -$716K | ﹤0.01% | 2447 |
|
|
2020
Q3 | $718K | Buy |
9,470
+3,551
| +60% | +$269K | 0.01% | 1523 |
|
|
2020
Q2 | $432K | Sell |
5,919
-4,870
| -45% | -$355K | 0.01% | 1660 |
|
|
2020
Q1 | $519K | Buy |
10,789
+3,124
| +41% | +$150K | 0.01% | 1235 |
|
|
2019
Q4 | $600K | Sell |
7,665
-10,703
| -58% | -$838K | 0.01% | 1438 |
|
|
2019
Q3 | $1.14M | Buy |
18,368
+5,599
| +44% | +$348K | 0.02% | 921 |
|
|
2019
Q2 | $948K | Sell |
12,769
-4,820
| -27% | -$358K | 0.02% | 1073 |
|
|
2019
Q1 | $1.16M | Buy |
17,589
+2,524
| +17% | +$166K | 0.04% | 683 |
|
|
2018
Q4 | $857K | Buy |
15,065
+10,044
| +200% | +$571K | 0.04% | 641 |
|
|
2018
Q3 | $362K | Buy |
5,021
+1,841
| +58% | +$133K | 0.02% | 1019 |
|
|
2018
Q2 | $305K | Buy |
3,180
+1,197
| +60% | +$115K | 0.02% | 1078 |
|
|
2018
Q1 | $212K | Sell |
1,983
-6,489
| -77% | -$694K | 0.01% | 1366 |
|
|
2017
Q4 | $818K | Buy |
8,472
+1,706
| +25% | +$165K | 0.04% | 596 |
|
|
2017
Q3 | $584K | Buy |
6,766
+2,395
| +55% | +$207K | 0.03% | 729 |
|
|
2017
Q2 | $319K | Sell |
4,371
-107
| -2% | -$7.81K | 0.02% | 997 |
|
|
2017
Q1 | $309K | Sell |
4,478
-16,924
| -79% | -$1.17M | 0.02% | 889 |
|
|
2016
Q4 | $1.61M | Buy |
21,402
+13,154
| +159% | +$990K | 0.13% | 209 |
|
|
2016
Q3 | $443K | Buy |
8,248
+1,153
| +16% | +$61.9K | 0.03% | 766 |
|
|
2016
Q2 | $467K | Buy |
7,095
+2,580
| +57% | +$170K | 0.03% | 817 |
|
|
2016
Q1 | $307K | Buy |
+4,515
| New | +$307K | 0.02% | 968 |
|
|
2015
Q2 | – | Sell |
-7,542
| Closed | -$534K | – | 2125 |
|
|
2015
Q1 | $534K | Sell |
7,542
-8,151
| -52% | -$577K | 0.03% | 899 |
|
|
2014
Q4 | $942K | Buy |
+15,693
| New | +$942K | 0.05% | 534 |
|