Cubist Systematic Strategies’s Pernix Therapeutics Holdings, Inc. PTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-30
| Closed | – | – | 2010 |
|
|
2016
Q1 | $0 | Sell |
30
-16
| -35% | – | ﹤0.01% | 2003 |
|
|
2015
Q4 | $1K | Sell |
46
-217
| -83% | -$4.72K | ﹤0.01% | 1731 |
|
|
2015
Q3 | $8K | Buy |
+263
| New | +$8K | ﹤0.01% | 1812 |
|
|
2015
Q1 | – | Sell |
-3,663
| Closed | -$344K | – | 2229 |
|
|
2014
Q4 | $344K | Buy |
+3,663
| New | +$344K | 0.02% | 1113 |
|
|
2014
Q3 | – | Sell |
-1,911
| Closed | -$172K | – | 1978 |
|
|
2014
Q2 | $172K | Buy |
+1,911
| New | +$172K | 0.01% | 1217 |
|