CSS
Cubist Systematic Strategies’s Regeneron Pharmaceuticals REGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.8M | Buy |
+94,942
| New | +$49.8M | 0.23% | 21 |
|
|
2025
Q1 | – | Sell |
-39,693
| Closed | -$28.3M | – | 2138 |
|
|
2024
Q4 | $28.3M | Buy |
+39,693
| New | +$28.3M | 0.18% | 29 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2114 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2395 |
|
|
2024
Q1 | – | Sell |
-22,773
| Closed | -$20M | – | 2702 |
|
|
2023
Q4 | $20M | Buy |
22,773
+20,065
| +741% | +$17.6M | 0.13% | 83 |
|
|
2023
Q3 | $2.23M | Sell |
2,708
-4,911
| -64% | -$4.04M | 0.02% | 747 |
|
|
2023
Q2 | $5.47M | Sell |
7,619
-14,871
| -66% | -$10.7M | 0.04% | 466 |
|
|
2023
Q1 | $18.5M | Buy |
22,490
+20,126
| +851% | +$16.5M | 0.11% | 113 |
|
|
2022
Q4 | $1.71M | Buy |
2,364
+666
| +39% | +$481K | 0.01% | 1409 |
|
|
2022
Q3 | $1.17M | Sell |
1,698
-9,027
| -84% | -$6.22M | 0.01% | 1958 |
|
|
2022
Q2 | $6.34M | Buy |
10,725
+10,625
| +10,625% | +$6.28M | 0.04% | 627 |
|
|
2022
Q1 | $70K | Sell |
100
-9,188
| -99% | -$6.43M | ﹤0.01% | 3292 |
|
|
2021
Q4 | $5.87M | Sell |
9,288
-7,594
| -45% | -$4.8M | 0.06% | 545 |
|
|
2021
Q3 | $10.2M | Buy |
16,882
+10,129
| +150% | +$6.13M | 0.13% | 181 |
|
|
2021
Q2 | $3.77M | Sell |
6,753
-7,611
| -53% | -$4.25M | 0.04% | 716 |
|
|
2021
Q1 | $6.8M | Buy |
14,364
+10,206
| +245% | +$4.83M | 0.09% | 299 |
|
|
2020
Q4 | $2.01M | Sell |
4,158
-881
| -17% | -$426K | 0.03% | 936 |
|
|
2020
Q3 | $2.82M | Sell |
5,039
-5,095
| -50% | -$2.85M | 0.04% | 697 |
|
|
2020
Q2 | $6.32M | Buy |
10,134
+4,235
| +72% | +$2.64M | 0.11% | 238 |
|
|
2020
Q1 | $2.88M | Sell |
5,899
-15,907
| -73% | -$7.77M | 0.08% | 338 |
|
|
2019
Q4 | $8.19M | Buy |
21,806
+11,665
| +115% | +$4.38M | 0.15% | 144 |
|
|
2019
Q3 | $2.81M | Sell |
10,141
-12,366
| -55% | -$3.43M | 0.06% | 493 |
|
|
2019
Q2 | $7.05M | Buy |
22,507
+15,941
| +243% | +$4.99M | 0.13% | 195 |
|
|
2019
Q1 | $2.7M | Buy |
6,566
+5,312
| +424% | +$2.18M | 0.09% | 323 |
|
|
2018
Q4 | $468K | Sell |
1,254
-9,446
| -88% | -$3.53M | 0.02% | 1012 |
|
|
2018
Q3 | $4.32M | Buy |
10,700
+10,400
| +3,467% | +$4.2M | 0.24% | 66 |
|
|
2018
Q2 | $103K | Sell |
300
-1,937
| -87% | -$665K | 0.01% | 1528 |
|
|
2018
Q1 | $770K | Sell |
2,237
-9,303
| -81% | -$3.2M | 0.05% | 569 |
|
|
2017
Q4 | $4.34M | Buy |
11,540
+10,965
| +1,907% | +$4.12M | 0.23% | 57 |
|
|
2017
Q3 | $257K | Sell |
575
-96
| -14% | -$42.9K | 0.01% | 1279 |
|
|
2017
Q2 | $330K | Buy |
671
+428
| +176% | +$210K | 0.02% | 970 |
|
|
2017
Q1 | $94K | Sell |
243
-1,728
| -88% | -$668K | 0.01% | 1407 |
|
|
2016
Q4 | $724K | Sell |
1,971
-192
| -9% | -$70.5K | 0.06% | 489 |
|
|
2016
Q3 | $870K | Sell |
2,163
-4,891
| -69% | -$1.97M | 0.06% | 471 |
|
|
2016
Q2 | $2.46M | Sell |
7,054
-1,715
| -20% | -$599K | 0.14% | 149 |
|
|
2016
Q1 | $3.16M | Sell |
8,769
-6,680
| -43% | -$2.41M | 0.18% | 113 |
|
|
2015
Q4 | $8.39M | Buy |
15,449
+8,757
| +131% | +$4.75M | 0.49% | 13 |
|
|
2015
Q3 | $3.11M | Buy |
+6,692
| New | +$3.11M | 0.16% | 124 |
|
|
2015
Q2 | – | Sell |
-6,249
| Closed | -$2.82M | – | 2008 |
|
|
2015
Q1 | $2.82M | Buy |
6,249
+1,476
| +31% | +$666K | 0.14% | 171 |
|
|
2014
Q4 | $1.96M | Sell |
4,773
-16,059
| -77% | -$6.59M | 0.11% | 250 |
|
|
2014
Q3 | $7.51M | Sell |
20,832
-6,821
| -25% | -$2.46M | 0.46% | 14 |
|
|
2014
Q2 | $7.81M | Buy |
+27,653
| New | +$7.81M | 0.47% | 12 |
|