Cubist Systematic Strategies’s Aratana Therapeutics, Inc. PETX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45,565
| Closed | -$235K | – | 2668 |
|
|
2019
Q2 | $235K | Buy |
45,565
+23,665
| +108% | +$122K | ﹤0.01% | 1967 |
|
|
2019
Q1 | $79K | Sell |
21,900
-3,700
| -14% | -$13.3K | ﹤0.01% | 2041 |
|
|
2018
Q4 | $157K | Buy |
+25,600
| New | +$157K | 0.01% | 1619 |
|
|
2018
Q1 | – | Sell |
-10,503
| Closed | -$55K | – | 2195 |
|
|
2017
Q4 | $55K | Buy |
+10,503
| New | +$55K | ﹤0.01% | 1770 |
|
|
2016
Q4 | – | Sell |
-14,802
| Closed | -$139K | – | 1986 |
|
|
2016
Q3 | $139K | Buy |
+14,802
| New | +$139K | 0.01% | 1395 |
|
|
2015
Q3 | – | Sell |
-11,922
| Closed | -$180K | – | 2110 |
|
|
2015
Q2 | $180K | Buy |
+11,922
| New | +$180K | 0.01% | 1476 |
|