Cubist Systematic Strategies’s Repligen RGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.6M | Buy |
+61,090
| New | +$7.6M | 0.03% | 357 |
|
|
2024
Q3 | – | Sell |
-6,196
| Closed | -$781K | – | 2118 |
|
|
2024
Q2 | $781K | Buy |
6,196
+5,339
| +623% | +$673K | 0.01% | 826 |
|
|
2024
Q1 | $158K | Buy |
+857
| New | +$158K | ﹤0.01% | 1733 |
|
|
2023
Q3 | – | Sell |
-51,782
| Closed | -$7.33M | – | 2476 |
|
|
2023
Q2 | $7.33M | Buy |
51,782
+37,749
| +269% | +$5.34M | 0.05% | 364 |
|
|
2023
Q1 | $2.36M | Buy |
14,033
+13,754
| +4,930% | +$2.32M | 0.01% | 1027 |
|
|
2022
Q4 | $47.2K | Sell |
279
-57,397
| -100% | -$9.72M | ﹤0.01% | 2951 |
|
|
2022
Q3 | $10.8M | Buy |
57,676
+30,283
| +111% | +$5.67M | 0.06% | 311 |
|
|
2022
Q2 | $4.45M | Sell |
27,393
-1,398
| -5% | -$227K | 0.03% | 904 |
|
|
2022
Q1 | $5.42M | Buy |
28,791
+5,078
| +21% | +$955K | 0.05% | 668 |
|
|
2021
Q4 | $6.28M | Sell |
23,713
-4,612
| -16% | -$1.22M | 0.06% | 494 |
|
|
2021
Q3 | $8.19M | Buy |
28,325
+18,289
| +182% | +$5.29M | 0.1% | 257 |
|
|
2021
Q2 | $2M | Sell |
10,036
-9,560
| -49% | -$1.91M | 0.02% | 1084 |
|
|
2021
Q1 | $3.81M | Buy |
19,596
+14,927
| +320% | +$2.9M | 0.05% | 590 |
|
|
2020
Q4 | $895K | Sell |
4,669
-2,184
| -32% | -$419K | 0.01% | 1452 |
|
|
2020
Q3 | $1.01M | Sell |
6,853
-33,362
| -83% | -$4.92M | 0.02% | 1331 |
|
|
2020
Q2 | $4.97M | Buy |
40,215
+40,208
| +574,400% | +$4.97M | 0.09% | 346 |
|
|
2020
Q1 | $1K | Buy |
7
+2
| +40% | +$286 | ﹤0.01% | 2121 |
|
|
2019
Q4 | $0 | Sell |
5
-20,749
| -100% | – | ﹤0.01% | 2523 |
|
|
2019
Q3 | $1.59M | Buy |
20,754
+713
| +4% | +$54.7K | 0.03% | 736 |
|
|
2019
Q2 | $1.72M | Buy |
20,041
+13,385
| +201% | +$1.15M | 0.03% | 750 |
|
|
2019
Q1 | $393K | Sell |
6,656
-62,784
| -90% | -$3.71M | 0.01% | 1334 |
|
|
2018
Q4 | $3.66M | Buy |
69,440
+68,840
| +11,473% | +$3.63M | 0.17% | 102 |
|
|
2018
Q3 | $33K | Buy |
+600
| New | +$33K | ﹤0.01% | 1739 |
|
|
2017
Q4 | – | Sell |
-23,288
| Closed | -$892K | – | 2063 |
|
|
2017
Q3 | $892K | Buy |
23,288
+12,388
| +114% | +$474K | 0.05% | 492 |
|
|
2017
Q2 | $452K | Buy |
+10,900
| New | +$452K | 0.03% | 802 |
|
|
2017
Q1 | – | Sell |
-14,045
| Closed | -$433K | – | 1814 |
|
|
2016
Q4 | $433K | Buy |
+14,045
| New | +$433K | 0.03% | 734 |
|
|
2015
Q1 | – | Sell |
-11,081
| Closed | -$219K | – | 2046 |
|
|
2014
Q4 | $219K | Buy |
+11,081
| New | +$219K | 0.01% | 1450 |
|