Cubist Systematic Strategies’s Puma Biotechnology PBYI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-32,615
| Closed | -$99.5K | – | 3661 |
|
|
2024
Q4 | $99.5K | Buy |
+32,615
| New | +$94.9K | ﹤0.01% | 2714 |
|
|
2024
Q2 | – | Sell |
-88,029
| Closed | -$467K | – | 3963 |
|
|
2024
Q1 | $467K | Buy |
88,029
+52,641
| +149% | +$283K | 0.01% | 2648 |
|
|
2023
Q4 | $153K | Sell |
35,388
-1,529
| -4% | -$5.07K | ﹤0.01% | 3077 |
|
|
2023
Q3 | $97.1K | Buy |
36,917
+15,225
| +70% | +$51.9K | ﹤0.01% | 2945 |
|
|
2023
Q2 | $76.6K | Sell |
21,692
-116,486
| -84% | -$363K | ﹤0.01% | 3045 |
|
|
2023
Q1 | $427K | Buy |
138,178
+62,740
| +83% | +$237K | ﹤0.01% | 2775 |
|
|
2022
Q4 | $319K | Buy |
75,438
+51,302
| +213% | +$177K | ﹤0.01% | 3321 |
|
|
2022
Q3 | $57K | Sell |
24,136
-45,802
| -65% | -$134K | ﹤0.01% | 4110 |
|
|
2022
Q2 | $199K | Buy |
69,938
+31,132
| +80% | +$77.4K | ﹤0.01% | 3708 |
|
|
2022
Q1 | $112K | Sell |
38,806
-6,061
| -14% | -$15.7K | ﹤0.01% | 3209 |
|
|
2021
Q4 | $136K | Buy |
44,867
+13,043
| +41% | +$56.6K | ﹤0.01% | 3131 |
|
|
2021
Q3 | $223K | Sell |
31,824
-20,870
| -40% | -$156K | ﹤0.01% | 2531 |
|
|
2021
Q2 | $484K | Buy |
52,694
+32,612
| +162% | +$330K | 0.01% | 2039 |
|
|
2021
Q1 | $195K | Buy |
+20,082
| New | +$224K | ﹤0.01% | 2487 |
|
|
2020
Q3 | – | Sell |
-20,125
| Closed | -$210K | – | 2593 |
|
|
2020
Q2 | $210K | Sell |
20,125
-64,084
| -76% | -$663K | ﹤0.01% | 2006 |
|
|
2020
Q1 | $711K | Buy |
84,209
+7,199
| +9% | +$69.9K | 0.02% | 1041 |
|
|
2019
Q4 | $674K | Buy |
77,010
+23,733
| +45% | +$196K | 0.01% | 1378 |
|
|
2019
Q3 | $574K | Sell |
53,277
-47,386
| -47% | -$512K | 0.01% | 1232 |
|
|
2019
Q2 | $1.28M | Buy |
100,663
+74,966
| +292% | +$1.73M | 0.02% | 899 |
|
|
2019
Q1 | $997K | Buy |
25,697
+20,397
| +385% | +$623K | 0.03% | 768 |
|
|
2018
Q4 | $108K | Sell |
5,300
-2,735
| -34% | -$82.1K | 0.01% | 1748 |
|
|
2018
Q3 | $368K | Buy |
8,035
+7,635
| +1,909% | +$368K | 0.02% | 1024 |
|
|
2018
Q2 | $24K | Sell |
400
-702
| -64% | -$40.7K | ﹤0.01% | 1700 |
|
|
2018
Q1 | $75K | Sell |
1,102
-976
| -47% | -$73.1K | ﹤0.01% | 1634 |
|
|
2017
Q4 | $205K | Buy |
2,078
+1,088
| +110% | +$122K | 0.01% | 1519 |
|
|
2017
Q3 | $119K | Sell |
990
-678
| -41% | -$63.1K | 0.01% | 1594 |
|
|
2017
Q2 | $146K | Buy |
+1,668
| New | +$93.3K | 0.01% | 1376 |
|
|
2017
Q1 | – | Sell |
-5,521
| Closed | -$169K | – | 1794 |
|
|
2016
Q4 | $169K | Buy |
5,521
+4,556
| +472% | +$197K | 0.01% | 1321 |
|
|
2016
Q3 | $65K | Sell |
965
-2,645
| -73% | -$134K | ﹤0.01% | 1540 |
|
|
2016
Q2 | $108K | Sell |
3,610
-38,199
| -91% | -$1.19M | 0.01% | 1491 |
|
|
2016
Q1 | $1.23M | Buy |
41,809
+34,469
| +470% | +$1.56M | 0.07% | 375 |
|
|
2015
Q4 | $575K | Buy |
7,340
+6,047
| +468% | +$475K | 0.03% | 757 |
|
|
2015
Q3 | $97K | Sell |
1,293
-9,310
| -88% | -$880K | ﹤0.01% | 1631 |
|
|
2015
Q2 | $1.24M | Buy |
10,603
+9,625
| +984% | +$1.74M | 0.06% | 457 |
|
|
2015
Q1 | $231K | Sell |
978
-222
| -19% | -$47.5K | 0.01% | 1435 |
|
|
2014
Q4 | $227K | Buy |
+1,200
| New | +$266K | 0.01% | 1428 |
|
Other funds holding PBYI
ACA
KCM
