Cubist Systematic Strategies’s MacroGenics MGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $426K | Buy |
+352,105
| New | +$426K | ﹤0.01% | 1065 |
|
|
2025
Q1 | – | Sell |
-111,993
| Closed | -$364K | – | 1953 |
|
|
2024
Q4 | $364K | Buy |
+111,993
| New | +$364K | ﹤0.01% | 1056 |
|
|
2024
Q2 | – | Sell |
-116,317
| Closed | -$1.71M | – | 2163 |
|
|
2024
Q1 | $1.71M | Buy |
116,317
+71,314
| +158% | +$1.05M | 0.01% | 935 |
|
|
2023
Q4 | $433K | Buy |
+45,003
| New | +$433K | ﹤0.01% | 1396 |
|
|
2023
Q2 | – | Sell |
-146,232
| Closed | -$1.05M | – | 2713 |
|
|
2023
Q1 | $1.05M | Sell |
146,232
-140,647
| -49% | -$1.01M | 0.01% | 1449 |
|
|
2022
Q4 | $1.92M | Buy |
286,879
+109,214
| +61% | +$733K | 0.01% | 1341 |
|
|
2022
Q3 | $615K | Buy |
177,665
+3,912
| +2% | +$13.5K | ﹤0.01% | 2376 |
|
|
2022
Q2 | $513K | Buy |
173,753
+53,856
| +45% | +$159K | ﹤0.01% | 2595 |
|
|
2022
Q1 | $1.06M | Buy |
119,897
+79,046
| +193% | +$696K | 0.01% | 1985 |
|
|
2021
Q4 | $656K | Sell |
40,851
-7,229
| -15% | -$116K | 0.01% | 2240 |
|
|
2021
Q3 | $1.01M | Buy |
48,080
+35,073
| +270% | +$735K | 0.01% | 1523 |
|
|
2021
Q2 | $349K | Buy |
13,007
+419
| +3% | +$11.2K | ﹤0.01% | 2240 |
|
|
2021
Q1 | $401K | Sell |
12,588
-2,837
| -18% | -$90.4K | 0.01% | 2084 |
|
|
2020
Q4 | $353K | Sell |
15,425
-10,182
| -40% | -$233K | ﹤0.01% | 1958 |
|
|
2020
Q3 | $645K | Sell |
25,607
-44,669
| -64% | -$1.13M | 0.01% | 1591 |
|
|
2020
Q2 | $1.96M | Buy |
70,276
+69,850
| +16,397% | +$1.95M | 0.03% | 803 |
|
|
2020
Q1 | $2K | Sell |
426
-40,736
| -99% | -$191K | ﹤0.01% | 2110 |
|
|
2019
Q4 | $448K | Buy |
41,162
+34,462
| +514% | +$375K | 0.01% | 1609 |
|
|
2019
Q3 | $85K | Sell |
6,700
-54,801
| -89% | -$695K | ﹤0.01% | 1966 |
|
|
2019
Q2 | $1.04M | Buy |
61,501
+45,934
| +295% | +$780K | 0.02% | 1017 |
|
|
2019
Q1 | $280K | Buy |
15,567
+4,419
| +40% | +$79.5K | 0.01% | 1554 |
|
|
2018
Q4 | $142K | Sell |
11,148
-8,310
| -43% | -$106K | 0.01% | 1660 |
|
|
2018
Q3 | $417K | Buy |
19,458
+14,586
| +299% | +$313K | 0.02% | 940 |
|
|
2018
Q2 | $101K | Sell |
4,872
-20,440
| -81% | -$424K | 0.01% | 1533 |
|
|
2018
Q1 | $637K | Buy |
25,312
+18,416
| +267% | +$463K | 0.04% | 670 |
|
|
2017
Q4 | $131K | Buy |
6,896
+6,796
| +6,796% | +$129K | 0.01% | 1641 |
|
|
2017
Q3 | $2K | Sell |
100
-5,063
| -98% | -$101K | ﹤0.01% | 1813 |
|
|
2017
Q2 | $90K | Buy |
5,163
+4,071
| +373% | +$71K | 0.01% | 1467 |
|
|
2017
Q1 | $20K | Buy |
1,092
+943
| +633% | +$17.3K | ﹤0.01% | 1544 |
|
|
2016
Q4 | $3K | Buy |
+149
| New | +$3K | ﹤0.01% | 1680 |
|