Cubist Systematic Strategies’s MALLINCKRODT PUBLIC LIMITED COMPANY MNK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-3,933
| Closed | -$4K | – | 2811 |
|
|
2020
Q3 | $4K | Sell |
3,933
-4,020
| -51% | -$4.09K | ﹤0.01% | 2452 |
|
|
2020
Q2 | $21K | Sell |
7,953
-51,466
| -87% | -$136K | ﹤0.01% | 2316 |
|
|
2020
Q1 | $118K | Sell |
59,419
-123,362
| -67% | -$245K | ﹤0.01% | 1870 |
|
|
2019
Q4 | $638K | Sell |
182,781
-72,443
| -28% | -$253K | 0.01% | 1409 |
|
|
2019
Q3 | $615K | Buy |
255,224
+126,300
| +98% | +$304K | 0.01% | 1195 |
|
|
2019
Q2 | $1.18M | Buy |
128,924
+104,587
| +430% | +$960K | 0.02% | 941 |
|
|
2019
Q1 | $529K | Sell |
24,337
-32,019
| -57% | -$696K | 0.02% | 1161 |
|
|
2018
Q4 | $890K | Buy |
56,356
+31,565
| +127% | +$498K | 0.04% | 622 |
|
|
2018
Q3 | $727K | Buy |
24,791
+11,805
| +91% | +$346K | 0.04% | 602 |
|
|
2018
Q2 | $242K | Sell |
12,986
-25,308
| -66% | -$472K | 0.01% | 1219 |
|
|
2018
Q1 | $554K | Buy |
38,294
+29,566
| +339% | +$428K | 0.03% | 747 |
|
|
2017
Q4 | $197K | Buy |
8,728
+739
| +9% | +$16.7K | 0.01% | 1534 |
|
|
2017
Q3 | $299K | Buy |
7,989
+7,047
| +748% | +$264K | 0.02% | 1171 |
|
|
2017
Q2 | $42K | Sell |
942
-5,368
| -85% | -$239K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $281K | Sell |
6,310
-17,877
| -74% | -$796K | 0.02% | 956 |
|
|
2016
Q4 | $1.21M | Buy |
24,187
+11,872
| +96% | +$591K | 0.1% | 304 |
|
|
2016
Q3 | $859K | Buy |
12,315
+8,264
| +204% | +$576K | 0.06% | 475 |
|
|
2016
Q2 | $246K | Sell |
4,051
-3,681
| -48% | -$224K | 0.01% | 1208 |
|
|
2016
Q1 | $474K | Sell |
7,732
-4,075
| -35% | -$250K | 0.03% | 777 |
|
|
2015
Q4 | $881K | Sell |
11,807
-29,594
| -71% | -$2.21M | 0.05% | 529 |
|
|
2015
Q3 | $2.65M | Buy |
41,401
+37,537
| +971% | +$2.4M | 0.13% | 156 |
|
|
2015
Q2 | $455K | Sell |
3,864
-6,433
| -62% | -$758K | 0.02% | 1006 |
|
|
2015
Q1 | $1.3M | Buy |
10,297
+8,363
| +432% | +$1.06M | 0.06% | 447 |
|
|
2014
Q4 | $192K | Sell |
1,934
-4,091
| -68% | -$406K | 0.01% | 1530 |
|
|
2014
Q3 | $543K | Buy |
+6,025
| New | +$543K | 0.03% | 779 |
|