Cubist Systematic Strategies’s PTC Therapeutics PTCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.23M | Buy |
+45,641
| New | +$2.23M | 0.01% | 707 |
|
|
2025
Q1 | – | Sell |
-141,410
| Closed | -$6.38M | – | 2119 |
|
|
2024
Q4 | $6.38M | Buy |
141,410
+80,736
| +133% | +$3.64M | 0.04% | 288 |
|
|
2024
Q3 | $2.25M | Sell |
60,674
-417,767
| -87% | -$15.5M | 0.01% | 605 |
|
|
2024
Q2 | $14.6M | Buy |
478,441
+121,139
| +34% | +$3.7M | 0.1% | 86 |
|
|
2024
Q1 | $10.4M | Buy |
357,302
+140,894
| +65% | +$4.1M | 0.06% | 249 |
|
|
2023
Q4 | $5.96M | Buy |
+216,408
| New | +$5.96M | 0.04% | 404 |
|
|
2023
Q3 | – | Sell |
-36,800
| Closed | -$1.5M | – | 2462 |
|
|
2023
Q2 | $1.5M | Buy |
36,800
+22,278
| +153% | +$906K | 0.01% | 1018 |
|
|
2023
Q1 | $703K | Sell |
14,522
-11,815
| -45% | -$572K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $1.01M | Sell |
26,337
-91,273
| -78% | -$3.48M | 0.01% | 1748 |
|
|
2022
Q3 | $5.9M | Buy |
117,610
+90,540
| +334% | +$4.55M | 0.03% | 696 |
|
|
2022
Q2 | $1.08M | Sell |
27,070
-2,589
| -9% | -$104K | 0.01% | 2066 |
|
|
2022
Q1 | $1.11M | Buy |
29,659
+12,400
| +72% | +$463K | 0.01% | 1955 |
|
|
2021
Q4 | $687K | Sell |
17,259
-21,407
| -55% | -$852K | 0.01% | 2207 |
|
|
2021
Q3 | $1.44M | Sell |
38,666
-12,743
| -25% | -$474K | 0.02% | 1255 |
|
|
2021
Q2 | $2.17M | Buy |
51,409
+18,137
| +55% | +$767K | 0.02% | 1028 |
|
|
2021
Q1 | $1.58M | Sell |
33,272
-11,398
| -26% | -$540K | 0.02% | 1216 |
|
|
2020
Q4 | $2.73M | Buy |
44,670
+24,765
| +124% | +$1.51M | 0.04% | 769 |
|
|
2020
Q3 | $931K | Buy |
19,905
+19,005
| +2,112% | +$889K | 0.01% | 1381 |
|
|
2020
Q2 | $46K | Buy |
900
+823
| +1,069% | +$42.1K | ﹤0.01% | 2276 |
|
|
2020
Q1 | $3K | Sell |
77
-27,023
| -100% | -$1.05M | ﹤0.01% | 2108 |
|
|
2019
Q4 | $1.3M | Buy |
27,100
+22,462
| +484% | +$1.08M | 0.02% | 993 |
|
|
2019
Q3 | $157K | Sell |
4,638
-43,635
| -90% | -$1.48M | ﹤0.01% | 1847 |
|
|
2019
Q2 | $2.17M | Buy |
48,273
+45,473
| +1,624% | +$2.05M | 0.04% | 641 |
|
|
2019
Q1 | $105K | Buy |
2,800
+1,000
| +56% | +$37.5K | ﹤0.01% | 1987 |
|
|
2018
Q4 | $62K | Sell |
1,800
-288
| -14% | -$9.92K | ﹤0.01% | 1843 |
|
|
2018
Q3 | $98K | Buy |
+2,088
| New | +$98K | 0.01% | 1593 |
|
|
2018
Q2 | – | Sell |
-16,306
| Closed | -$441K | – | 1990 |
|
|
2018
Q1 | $441K | Buy |
+16,306
| New | +$441K | 0.03% | 889 |
|
|
2017
Q4 | – | Sell |
-4,662
| Closed | -$93K | – | 2061 |
|
|
2017
Q3 | $93K | Buy |
4,662
+3,294
| +241% | +$65.7K | 0.01% | 1644 |
|
|
2017
Q2 | $25K | Buy |
+1,368
| New | +$25K | ﹤0.01% | 1595 |
|
|
2017
Q1 | – | Sell |
-14,689
| Closed | -$160K | – | 1808 |
|
|
2016
Q4 | $160K | Sell |
14,689
-355
| -2% | -$3.87K | 0.01% | 1344 |
|
|
2016
Q3 | $211K | Buy |
+15,044
| New | +$211K | 0.01% | 1224 |
|
|
2015
Q4 | – | Sell |
-3,115
| Closed | -$83K | – | 1904 |
|
|
2015
Q3 | $83K | Buy |
3,115
+1,035
| +50% | +$27.6K | ﹤0.01% | 1659 |
|
|
2015
Q2 | $100K | Sell |
2,080
-3,817
| -65% | -$184K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $359K | Buy |
5,897
+4,397
| +293% | +$268K | 0.02% | 1147 |
|
|
2014
Q4 | $78K | Buy |
1,500
+500
| +50% | +$26K | ﹤0.01% | 1732 |
|
|
2014
Q3 | $44K | Buy |
+1,000
| New | +$44K | ﹤0.01% | 1643 |
|