Cubist Systematic Strategies’s Rigel Pharmaceuticals RIGL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-24,264
| Closed | -$393K | – | 2170 |
|
|
2024
Q3 | $393K | Buy |
24,264
+11,064
| +84% | +$179K | ﹤0.01% | 1038 |
|
|
2024
Q2 | $109K | Buy |
13,200
+6,886
| +109% | +$56.6K | ﹤0.01% | 1164 |
|
|
2024
Q1 | $93.4K | Buy |
+6,314
| New | +$93.4K | ﹤0.01% | 1827 |
|
|
2023
Q3 | – | Sell |
-10,124
| Closed | -$131K | – | 2481 |
|
|
2023
Q2 | $131K | Sell |
10,124
-4,676
| -32% | -$60.3K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $195K | Sell |
14,800
-12,447
| -46% | -$164K | ﹤0.01% | 2225 |
|
|
2022
Q4 | $409K | Buy |
27,247
+10,277
| +61% | +$154K | ﹤0.01% | 2291 |
|
|
2022
Q3 | $200K | Buy |
16,970
+9,502
| +127% | +$112K | ﹤0.01% | 2984 |
|
|
2022
Q2 | $84K | Buy |
7,468
+5,638
| +308% | +$63.4K | ﹤0.01% | 3472 |
|
|
2022
Q1 | $55K | Sell |
1,830
-270
| -13% | -$8.12K | ﹤0.01% | 3335 |
|
|
2021
Q4 | $56K | Buy |
2,100
+1,439
| +218% | +$38.4K | ﹤0.01% | 3297 |
|
|
2021
Q3 | $24K | Buy |
+661
| New | +$24K | ﹤0.01% | 2879 |
|
|
2021
Q2 | – | Sell |
-3,615
| Closed | -$124K | – | 3067 |
|
|
2021
Q1 | $124K | Buy |
3,615
+968
| +37% | +$33.2K | ﹤0.01% | 2602 |
|
|
2020
Q4 | $93K | Sell |
2,647
-2,982
| -53% | -$105K | ﹤0.01% | 2416 |
|
|
2020
Q3 | $135K | Buy |
+5,629
| New | +$135K | ﹤0.01% | 2234 |
|
|
2019
Q4 | – | Sell |
-3,719
| Closed | -$70K | – | 2525 |
|
|
2019
Q3 | $70K | Buy |
3,719
+2,507
| +207% | +$47.2K | ﹤0.01% | 1989 |
|
|
2019
Q2 | $32K | Sell |
1,212
-6,187
| -84% | -$163K | ﹤0.01% | 2363 |
|
|
2019
Q1 | $190K | Sell |
7,399
-1,053
| -12% | -$27K | 0.01% | 1809 |
|
|
2018
Q4 | $194K | Buy |
8,452
+6,336
| +299% | +$145K | 0.01% | 1555 |
|
|
2018
Q3 | $68K | Sell |
2,116
-3,940
| -65% | -$127K | ﹤0.01% | 1646 |
|
|
2018
Q2 | $171K | Buy |
6,056
+4,037
| +200% | +$114K | 0.01% | 1406 |
|
|
2018
Q1 | $71K | Buy |
+2,019
| New | +$71K | ﹤0.01% | 1647 |
|
|
2017
Q4 | – | Sell |
-3,699
| Closed | -$94K | – | 2064 |
|
|
2017
Q3 | $94K | Buy |
+3,699
| New | +$94K | 0.01% | 1642 |
|
|
2017
Q1 | – | Sell |
-2,057
| Closed | -$49K | – | 1816 |
|
|
2016
Q4 | $49K | Sell |
2,057
-1,144
| -36% | -$27.3K | ﹤0.01% | 1583 |
|
|
2016
Q3 | $117K | Buy |
+3,201
| New | +$117K | 0.01% | 1431 |
|
|
2016
Q2 | – | Sell |
-1,350
| Closed | -$28K | – | 1851 |
|
|
2016
Q1 | $28K | Buy |
+1,350
| New | +$28K | ﹤0.01% | 1517 |
|
|
2015
Q4 | – | Sell |
-1,801
| Closed | -$44K | – | 1909 |
|
|
2015
Q3 | $44K | Buy |
+1,801
| New | +$44K | ﹤0.01% | 1730 |
|
|
2015
Q2 | – | Sell |
-2,216
| Closed | -$79K | – | 2011 |
|
|
2015
Q1 | $79K | Buy |
+2,216
| New | +$79K | ﹤0.01% | 1705 |
|