Cubist Systematic Strategies’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-5,241
| Closed | -$996K | – | 2197 |
|
|
2015
Q2 | $996K | Sell |
5,241
-310
| -6% | -$58.9K | 0.05% | 567 |
|
|
2015
Q1 | $915K | Buy |
5,551
+4,187
| +307% | +$690K | 0.04% | 620 |
|
|
2014
Q4 | $167K | Sell |
1,364
-3,908
| -74% | -$478K | 0.01% | 1572 |
|
|
2014
Q3 | $327K | Buy |
5,272
+1,678
| +47% | +$104K | 0.02% | 1058 |
|
|
2014
Q2 | $153K | Buy |
+3,594
| New | +$153K | 0.01% | 1244 |
|