Cubist Systematic Strategies’s Mirati Therapeutics, Inc. Common Stock MRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,869
| Closed | -$874K | – | 2959 |
|
|
2023
Q4 | $874K | Sell |
14,869
-6,036
| -29% | -$355K | 0.01% | 1161 |
|
|
2023
Q3 | $911K | Buy |
+20,905
| New | +$911K | 0.01% | 1078 |
|
|
2023
Q2 | – | Sell |
-67,132
| Closed | -$2.5M | – | 3204 |
|
|
2023
Q1 | $2.5M | Buy |
67,132
+56,929
| +558% | +$2.12M | 0.02% | 992 |
|
|
2022
Q4 | $462K | Buy |
10,203
+2,479
| +32% | +$112K | ﹤0.01% | 2234 |
|
|
2022
Q3 | $539K | Sell |
7,724
-14,536
| -65% | -$1.01M | ﹤0.01% | 2455 |
|
|
2022
Q2 | $1.49M | Sell |
22,260
-3,533
| -14% | -$237K | 0.01% | 1813 |
|
|
2022
Q1 | $2.12M | Buy |
25,793
+18,050
| +233% | +$1.48M | 0.02% | 1418 |
|
|
2021
Q4 | $1.14M | Sell |
7,743
-6,773
| -47% | -$994K | 0.01% | 1825 |
|
|
2021
Q3 | $2.57M | Sell |
14,516
-38,370
| -73% | -$6.79M | 0.03% | 850 |
|
|
2021
Q2 | $8.54M | Buy |
52,886
+39,715
| +302% | +$6.42M | 0.1% | 277 |
|
|
2021
Q1 | $2.26M | Buy |
13,171
+3,146
| +31% | +$539K | 0.03% | 946 |
|
|
2020
Q4 | $2.2M | Buy |
10,025
+3,123
| +45% | +$686K | 0.03% | 885 |
|
|
2020
Q3 | $1.15M | Buy |
6,902
+3,493
| +102% | +$580K | 0.02% | 1247 |
|
|
2020
Q2 | $389K | Buy |
+3,409
| New | +$389K | 0.01% | 1715 |
|
|
2020
Q1 | – | Sell |
-11,100
| Closed | -$1.43M | – | 2541 |
|
|
2019
Q4 | $1.43M | Buy |
11,100
+10,814
| +3,781% | +$1.39M | 0.03% | 940 |
|
|
2019
Q3 | $22K | Sell |
286
-20,781
| -99% | -$1.6M | ﹤0.01% | 2115 |
|
|
2019
Q2 | $2.17M | Buy |
+21,067
| New | +$2.17M | 0.04% | 643 |
|
|
2018
Q4 | – | Sell |
-100
| Closed | -$5K | – | 2313 |
|
|
2018
Q3 | $5K | Buy |
+100
| New | +$5K | ﹤0.01% | 1822 |
|
|
2018
Q2 | – | Sell |
-6,302
| Closed | -$193K | – | 2113 |
|
|
2018
Q1 | $193K | Buy |
+6,302
| New | +$193K | 0.01% | 1418 |
|
|
2016
Q1 | – | Sell |
-6,667
| Closed | -$211K | – | 1887 |
|
|
2015
Q4 | $211K | Buy |
6,667
+5,836
| +702% | +$185K | 0.01% | 1324 |
|
|
2015
Q3 | $29K | Buy |
+831
| New | +$29K | ﹤0.01% | 1761 |
|