Cubist Systematic Strategies’s Radius Health, Inc. RDUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-32,365
| Closed | -$336K | – | 4195 |
|
|
2022
Q2 | $336K | Sell |
32,365
-140,537
| -81% | -$1.46M | ﹤0.01% | 2862 |
|
|
2022
Q1 | $1.53M | Buy |
172,902
+78,466
| +83% | +$693K | 0.01% | 1705 |
|
|
2021
Q4 | $653K | Buy |
94,436
+67,642
| +252% | +$468K | 0.01% | 2245 |
|
|
2021
Q3 | $333K | Buy |
26,794
+7,728
| +41% | +$96K | ﹤0.01% | 2293 |
|
|
2021
Q2 | $348K | Sell |
19,066
-50,336
| -73% | -$919K | ﹤0.01% | 2245 |
|
|
2021
Q1 | $1.45M | Buy |
69,402
+32,512
| +88% | +$678K | 0.02% | 1269 |
|
|
2020
Q4 | $659K | Sell |
36,890
-18,871
| -34% | -$337K | 0.01% | 1626 |
|
|
2020
Q3 | $632K | Buy |
55,761
+29,090
| +109% | +$330K | 0.01% | 1602 |
|
|
2020
Q2 | $364K | Sell |
26,671
-12,755
| -32% | -$174K | 0.01% | 1756 |
|
|
2020
Q1 | $513K | Buy |
39,426
+21,971
| +126% | +$286K | 0.01% | 1245 |
|
|
2019
Q4 | $352K | Sell |
17,455
-41,915
| -71% | -$845K | 0.01% | 1744 |
|
|
2019
Q3 | $1.53M | Buy |
59,370
+17,424
| +42% | +$449K | 0.03% | 761 |
|
|
2019
Q2 | $1.02M | Buy |
41,946
+26,110
| +165% | +$636K | 0.02% | 1029 |
|
|
2019
Q1 | $316K | Buy |
+15,836
| New | +$316K | 0.01% | 1470 |
|
|
2018
Q4 | – | Sell |
-25,168
| Closed | -$448K | – | 2335 |
|
|
2018
Q3 | $448K | Buy |
25,168
+15,765
| +168% | +$281K | 0.02% | 890 |
|
|
2018
Q2 | $277K | Buy |
9,403
+9,303
| +9,303% | +$274K | 0.01% | 1142 |
|
|
2018
Q1 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 1791 |
|
|
2017
Q4 | – | Sell |
-2,857
| Closed | -$110K | – | 2160 |
|
|
2017
Q3 | $110K | Buy |
+2,857
| New | +$110K | 0.01% | 1608 |
|
|
2017
Q2 | – | Sell |
-1,400
| Closed | -$54K | – | 1942 |
|
|
2017
Q1 | $54K | Buy |
+1,400
| New | +$54K | ﹤0.01% | 1466 |
|
|
2016
Q4 | – | Sell |
-20,907
| Closed | -$1.13M | – | 1947 |
|
|
2016
Q3 | $1.13M | Buy |
+20,907
| New | +$1.13M | 0.07% | 367 |
|
|
2016
Q2 | – | Sell |
-34,673
| Closed | -$1.09M | – | 1939 |
|
|
2016
Q1 | $1.09M | Buy |
+34,673
| New | +$1.09M | 0.06% | 428 |
|
|
2015
Q4 | – | Sell |
-5,593
| Closed | -$388K | – | 2021 |
|
|
2015
Q3 | $388K | Buy |
5,593
+4,294
| +331% | +$298K | 0.02% | 1104 |
|
|
2015
Q2 | $88K | Buy |
1,299
+474
| +57% | +$32.1K | ﹤0.01% | 1640 |
|
|
2015
Q1 | $34K | Sell |
825
-4,775
| -85% | -$197K | ﹤0.01% | 1793 |
|
|
2014
Q4 | $218K | Buy |
+5,600
| New | +$218K | 0.01% | 1458 |
|