Cubist Systematic Strategies’s Ra Pharmaceuticals, Inc. Common Stock RARX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-10,455
| Closed | -$247K | – | 2640 |
|
|
2019
Q3 | $247K | Buy |
10,455
+8,665
| +484% | +$205K | ﹤0.01% | 1661 |
|
|
2019
Q2 | $54K | Sell |
1,790
-23,111
| -93% | -$697K | ﹤0.01% | 2317 |
|
|
2019
Q1 | $558K | Buy |
+24,901
| New | +$558K | 0.02% | 1118 |
|
|
2018
Q4 | – | Sell |
-208
| Closed | -$4K | – | 2375 |
|
|
2018
Q3 | $4K | Buy |
+208
| New | +$4K | ﹤0.01% | 1826 |
|
|
2018
Q2 | – | Sell |
-19,999
| Closed | -$106K | – | 2176 |
|
|
2018
Q1 | $106K | Buy |
19,999
+17,820
| +818% | +$94.5K | 0.01% | 1582 |
|
|
2017
Q4 | $19K | Buy |
+2,179
| New | +$19K | ﹤0.01% | 1839 |
|