Cubist Systematic Strategies’s Progenics Pharmaceuticals Inc PGNX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-10,126
| Closed | -$62K | – | 2627 |
|
|
2019
Q2 | $62K | Buy |
10,126
+9,600
| +1,825% | +$58.8K | ﹤0.01% | 2298 |
|
|
2019
Q1 | $2K | Sell |
526
-6,369
| -92% | -$24.2K | ﹤0.01% | 2210 |
|
|
2018
Q4 | $29K | Buy |
+6,895
| New | +$29K | ﹤0.01% | 1926 |
|
|
2018
Q1 | – | Sell |
-26,747
| Closed | -$159K | – | 2177 |
|
|
2017
Q4 | $159K | Buy |
+26,747
| New | +$159K | 0.01% | 1604 |
|
|
2017
Q2 | – | Sell |
-37,749
| Closed | -$356K | – | 1968 |
|
|
2017
Q1 | $356K | Buy |
+37,749
| New | +$356K | 0.03% | 819 |
|
|
2016
Q4 | – | Sell |
-1,937
| Closed | -$12K | – | 1973 |
|
|
2016
Q3 | $12K | Buy |
+1,937
| New | +$12K | ﹤0.01% | 1635 |
|
|
2015
Q4 | – | Sell |
-29,982
| Closed | -$171K | – | 2048 |
|
|
2015
Q3 | $171K | Sell |
29,982
-104,340
| -78% | -$595K | 0.01% | 1517 |
|
|
2015
Q2 | $1M | Buy |
+134,322
| New | +$1M | 0.05% | 563 |
|