Cubist Systematic Strategies’s Qiagen QGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-46,385
| Closed | -$1.86M | – | 2176 |
|
|
2025
Q1 | $1.86M | Sell |
46,385
-23,059
| -33% | -$926K | 0.01% | 717 |
|
|
2024
Q4 | $3.18M | Sell |
69,444
-71,905
| -51% | -$3.29M | 0.02% | 473 |
|
|
2024
Q3 | $6.63M | Buy |
141,349
+136,718
| +2,952% | +$6.41M | 0.04% | 290 |
|
|
2024
Q2 | $196K | Sell |
4,631
-57,373
| -93% | -$2.42M | ﹤0.01% | 1093 |
|
|
2024
Q1 | $2.74M | Sell |
62,004
-7,510
| -11% | -$332K | 0.02% | 751 |
|
|
2023
Q4 | $3.2M | Sell |
69,514
-13,937
| -17% | -$642K | 0.02% | 630 |
|
|
2023
Q3 | $3.58M | Buy |
83,451
+49,940
| +149% | +$2.14M | 0.03% | 564 |
|
|
2023
Q2 | $1.6M | Sell |
33,511
-5,499
| -14% | -$263K | 0.01% | 991 |
|
|
2023
Q1 | $1.9M | Buy |
39,010
+20,420
| +110% | +$995K | 0.01% | 1149 |
|
|
2022
Q4 | $983K | Sell |
18,590
-172,336
| -90% | -$9.11M | 0.01% | 1774 |
|
|
2022
Q3 | $8.36M | Buy |
190,926
+66,231
| +53% | +$2.9M | 0.05% | 455 |
|
|
2022
Q2 | $6.24M | Buy |
124,695
+87,696
| +237% | +$4.39M | 0.04% | 638 |
|
|
2022
Q1 | $1.92M | Sell |
36,999
-22,480
| -38% | -$1.17M | 0.02% | 1515 |
|
|
2021
Q4 | $3.51M | Buy |
59,479
+39,138
| +192% | +$2.31M | 0.03% | 904 |
|
|
2021
Q3 | $1.12M | Buy |
+20,341
| New | +$1.12M | 0.01% | 1435 |
|
|
2021
Q2 | – | Sell |
-11,127
| Closed | -$574K | – | 3060 |
|
|
2021
Q1 | $574K | Buy |
11,127
+4,362
| +64% | +$225K | 0.01% | 1886 |
|
|
2020
Q4 | $379K | Sell |
6,765
-39,095
| -85% | -$2.19M | 0.01% | 1920 |
|
|
2020
Q3 | $2.54M | Buy |
45,860
+33,086
| +259% | +$1.83M | 0.04% | 762 |
|
|
2020
Q2 | $580K | Buy |
+12,774
| New | +$580K | 0.01% | 1516 |
|
|
2020
Q1 | – | Sell |
-19,924
| Closed | -$714K | – | 2385 |
|
|
2019
Q4 | $714K | Sell |
19,924
-64,295
| -76% | -$2.3M | 0.01% | 1362 |
|
|
2019
Q3 | $2.94M | Buy |
84,219
+74,238
| +744% | +$2.6M | 0.06% | 475 |
|
|
2019
Q2 | $429K | Buy |
9,981
+2,248
| +29% | +$96.6K | 0.01% | 1585 |
|
|
2019
Q1 | $334K | Buy |
+7,733
| New | +$334K | 0.01% | 1441 |
|
|
2018
Q4 | – | Sell |
-75,610
| Closed | -$3.04M | – | 2225 |
|
|
2018
Q3 | $3.04M | Buy |
75,610
+44,681
| +144% | +$1.79M | 0.17% | 110 |
|
|
2018
Q2 | $1.19M | Buy |
30,929
+12,305
| +66% | +$472K | 0.06% | 414 |
|
|
2018
Q1 | $638K | Sell |
18,624
-36,255
| -66% | -$1.24M | 0.04% | 668 |
|
|
2017
Q4 | $1.8M | Buy |
54,879
+9,267
| +20% | +$304K | 0.1% | 263 |
|
|
2017
Q3 | $1.52M | Buy |
45,612
+30,327
| +198% | +$1.01M | 0.09% | 255 |
|
|
2017
Q2 | $543K | Buy |
15,285
+3,319
| +28% | +$118K | 0.03% | 699 |
|
|
2017
Q1 | $368K | Buy |
+11,966
| New | +$368K | 0.03% | 801 |
|