Cubist Systematic Strategies’s Nektar Therapeutics NKTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3
| Closed | -$37 | – | 2242 |
|
|
2024
Q1 | $37 | Sell |
3
-1,584
| -100% | -$19.5K | ﹤0.01% | 2139 |
|
|
2023
Q4 | $13.5K | Buy |
1,587
+1,155
| +267% | +$9.79K | ﹤0.01% | 1958 |
|
|
2023
Q3 | $3.86K | Sell |
432
-1,132
| -72% | -$10.1K | ﹤0.01% | 1849 |
|
|
2023
Q2 | $13.5K | Sell |
1,564
-2,531
| -62% | -$21.8K | ﹤0.01% | 2031 |
|
|
2023
Q1 | $43.2K | Sell |
4,095
-20,318
| -83% | -$214K | ﹤0.01% | 2546 |
|
|
2022
Q4 | $828K | Buy |
24,413
+10,752
| +79% | +$365K | ﹤0.01% | 1887 |
|
|
2022
Q3 | $656K | Sell |
13,661
-3,823
| -22% | -$184K | ﹤0.01% | 2336 |
|
|
2022
Q2 | $997K | Sell |
17,484
-42,039
| -71% | -$2.4M | 0.01% | 2123 |
|
|
2022
Q1 | $4.81M | Buy |
59,523
+24,433
| +70% | +$1.98M | 0.04% | 762 |
|
|
2021
Q4 | $7.11M | Buy |
35,090
+24,970
| +247% | +$5.06M | 0.07% | 428 |
|
|
2021
Q3 | $2.73M | Buy |
10,120
+5,892
| +139% | +$1.59M | 0.03% | 814 |
|
|
2021
Q2 | $1.09M | Sell |
4,228
-2,954
| -41% | -$760K | 0.01% | 1513 |
|
|
2021
Q1 | $2.16M | Sell |
7,182
-2,666
| -27% | -$800K | 0.03% | 983 |
|
|
2020
Q4 | $2.51M | Buy |
9,848
+4,195
| +74% | +$1.07M | 0.03% | 805 |
|
|
2020
Q3 | $1.41M | Buy |
5,653
+151
| +3% | +$37.6K | 0.02% | 1130 |
|
|
2020
Q2 | $1.91M | Buy |
5,502
+3,201
| +139% | +$1.11M | 0.03% | 823 |
|
|
2020
Q1 | $616K | Sell |
2,301
-740
| -24% | -$198K | 0.02% | 1122 |
|
|
2019
Q4 | $985K | Buy |
3,041
+978
| +47% | +$317K | 0.02% | 1167 |
|
|
2019
Q3 | $564K | Sell |
2,063
-4,613
| -69% | -$1.26M | 0.01% | 1240 |
|
|
2019
Q2 | $3.56M | Sell |
6,676
-965
| -13% | -$515K | 0.07% | 413 |
|
|
2019
Q1 | $3.85M | Buy |
+7,641
| New | +$3.85M | 0.12% | 206 |
|
|
2018
Q4 | – | Sell |
-219
| Closed | -$200K | – | 2198 |
|
|
2018
Q3 | $200K | Sell |
219
-251
| -53% | -$229K | 0.01% | 1397 |
|
|
2018
Q2 | $344K | Sell |
470
-2,397
| -84% | -$1.75M | 0.02% | 993 |
|
|
2018
Q1 | $4.57M | Buy |
+2,867
| New | +$4.57M | 0.27% | 62 |
|
|
2016
Q4 | – | Sell |
-1,801
| Closed | -$464K | – | 1830 |
|
|
2016
Q3 | $464K | Buy |
1,801
+1,007
| +127% | +$259K | 0.03% | 750 |
|
|
2016
Q2 | $169K | Buy |
794
+662
| +502% | +$141K | 0.01% | 1392 |
|
|
2016
Q1 | $27K | Sell |
132
-2,568
| -95% | -$525K | ﹤0.01% | 1519 |
|
|
2015
Q4 | $682K | Buy |
2,700
+1,475
| +120% | +$373K | 0.04% | 663 |
|
|
2015
Q3 | $201K | Sell |
1,225
-3,497
| -74% | -$574K | 0.01% | 1478 |
|
|
2015
Q2 | $886K | Buy |
+4,722
| New | +$886K | 0.04% | 646 |
|
|
2015
Q1 | – | Sell |
-2,155
| Closed | -$501K | – | 2019 |
|
|
2014
Q4 | $501K | Sell |
2,155
-339
| -14% | -$78.8K | 0.03% | 858 |
|
|
2014
Q3 | $452K | Buy |
2,494
+332
| +15% | +$60.2K | 0.03% | 893 |
|
|
2014
Q2 | $416K | Buy |
+2,162
| New | +$416K | 0.03% | 813 |
|