CSS
RCPT

Cubist Systematic Strategies’s RECEPTOS INC COM STK (DE) RCPT Stock Holding History

Cubist Systematic Strategies’s Portfolio RCPT Stock Details RCPT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-5,241
Closed -$996K – 2198
2015
Q2 		$996K Sell
5,241
-310
-6% -$51.2K 0.05% 567
2015
Q1 		$915K Buy
5,551
+4,187
+307% +$530K 0.04% 620
2014
Q4 		$167K Sell
1,364
-3,908
-74% -$396K 0.01% 1574
2014
Q3 		$327K Buy
5,272
+1,678
+47% +$80.2K 0.02% 1058
2014
Q2 		$153K Buy
+3,594
New +$124K 0.01% 1247

Cubist Systematic Strategies's RCPT Position: Q3 2015 in Review

Cubist Systematic Strategies sold out of RECEPTOS INC COM STK (DE) (RCPT) in Q3 2015, closing a stake of 5,241 shares — an estimated $996K sold.

Cubist Systematic Strategies first reported a position in RCPT in Q2 2014 and held it in 5 quarters. The position peaked at $996K in Q2 2015. 0 funds tracked by Wall St. Rank hold RCPT as of Q3 2015.

  • Cubist Systematic Strategies reported no remaining RECEPTOS INC COM STK (DE) position as of Q3 2015 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,241 RECEPTOS INC COM STK (DE) shares in Q3 2015, an estimated $996K.
  • Cubist Systematic Strategies first reported a position in RECEPTOS INC COM STK (DE) in Q2 2014 and held it in 5 quarters.
  • Cubist Systematic Strategies's RECEPTOS INC COM STK (DE) position peaked at $996K in Q2 2015.
  • 0 funds tracked by Wall St. Rank held RECEPTOS INC COM STK (DE) as of Q3 2015.

Based on Cubist Systematic Strategies's 13F filing for Q3 2015, filed 16 Nov 2015.