Cubist Systematic Strategies’s MannKind Corp MNKD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-294,008
| Closed | -$1.85M | – | 1992 |
|
|
2024
Q3 | $1.85M | Buy |
+294,008
| New | +$1.85M | 0.01% | 657 |
|
|
2024
Q2 | – | Sell |
-504,348
| Closed | -$2.28M | – | 2181 |
|
|
2024
Q1 | $2.28M | Buy |
504,348
+427,464
| +556% | +$1.94M | 0.01% | 817 |
|
|
2023
Q4 | $280K | Sell |
76,884
-594,134
| -89% | -$2.16M | ﹤0.01% | 1531 |
|
|
2023
Q3 | $2.77M | Buy |
671,018
+494,879
| +281% | +$2.04M | 0.02% | 662 |
|
|
2023
Q2 | $717K | Sell |
176,139
-264,154
| -60% | -$1.08M | ﹤0.01% | 1285 |
|
|
2023
Q1 | $1.81M | Buy |
440,293
+78,637
| +22% | +$322K | 0.01% | 1174 |
|
|
2022
Q4 | $1.91M | Buy |
361,656
+144,929
| +67% | +$764K | 0.01% | 1347 |
|
|
2022
Q3 | $670K | Buy |
216,727
+143,543
| +196% | +$444K | ﹤0.01% | 2322 |
|
|
2022
Q2 | $279K | Sell |
73,184
-12,843
| -15% | -$49K | ﹤0.01% | 2980 |
|
|
2022
Q1 | $317K | Buy |
86,027
+5,008
| +6% | +$18.5K | ﹤0.01% | 2790 |
|
|
2021
Q4 | $354K | Buy |
81,019
+27,209
| +51% | +$119K | ﹤0.01% | 2689 |
|
|
2021
Q3 | $234K | Buy |
53,810
+27,271
| +103% | +$119K | ﹤0.01% | 2496 |
|
|
2021
Q2 | $145K | Buy |
+26,539
| New | +$145K | ﹤0.01% | 2651 |
|
|
2020
Q3 | – | Sell |
-45,566
| Closed | -$80K | – | 2574 |
|
|
2020
Q2 | $80K | Buy |
+45,566
| New | +$80K | ﹤0.01% | 2232 |
|
|
2019
Q4 | – | Sell |
-29,112
| Closed | -$36K | – | 2498 |
|
|
2019
Q3 | $36K | Hold |
29,112
| – | – | ﹤0.01% | 2084 |
|
|
2019
Q2 | $33K | Buy |
+29,112
| New | +$33K | ﹤0.01% | 2362 |
|
|
2019
Q1 | – | Sell |
-9,012
| Closed | -$10K | – | 2349 |
|
|
2018
Q4 | $10K | Buy |
+9,012
| New | +$10K | ﹤0.01% | 1984 |
|
|
2017
Q1 | – | Sell |
-15,972
| Closed | -$51K | – | 1756 |
|
|
2016
Q4 | $51K | Buy |
+15,972
| New | +$51K | ﹤0.01% | 1579 |
|
|
2016
Q2 | – | Sell |
-6,700
| Closed | -$54K | – | 1804 |
|
|
2016
Q1 | $54K | Buy |
6,700
+770
| +13% | +$6.21K | ﹤0.01% | 1470 |
|
|
2015
Q4 | $43K | Buy |
+5,930
| New | +$43K | ﹤0.01% | 1616 |
|
|
2015
Q1 | – | Sell |
-2,580
| Closed | -$67K | – | 2006 |
|
|
2014
Q4 | $67K | Sell |
2,580
-40,420
| -94% | -$1.05M | ﹤0.01% | 1748 |
|
|
2014
Q3 | $1.27M | Buy |
43,000
+27,907
| +185% | +$825K | 0.08% | 350 |
|
|
2014
Q2 | $829K | Buy |
+15,093
| New | +$829K | 0.05% | 536 |
|