Cubist Systematic Strategies’s Patheon N.V. PTHN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q2
Sell
-9,901
Closed -$261K 2020
2017
Q1
$261K Buy
9,901
+2,521
+34% +$66.5K 0.02% 1008
2016
Q4
$212K Sell
7,380
-615
-8% -$17.7K 0.02% 1226
2016
Q3
$237K Buy
+7,995
New +$237K 0.02% 1157