Cubist Systematic Strategies’s RAPTOR PHARMACEUTICAL CORP COM STK (DE) RPTP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-46,771
| Closed | -$420K | – | 2061 |
|
|
2016
Q3 | $420K | Buy |
+46,771
| New | +$420K | 0.03% | 786 |
|
|
2016
Q1 | – | Sell |
-15,207
| Closed | -$79K | – | 2051 |
|
|
2015
Q4 | $79K | Buy |
15,207
+13,487
| +784% | +$70.1K | ﹤0.01% | 1543 |
|
|
2015
Q3 | $10K | Buy |
+1,720
| New | +$10K | ﹤0.01% | 1809 |
|
|
2014
Q4 | – | Sell |
-1,400
| Closed | -$13K | – | 2249 |
|
|
2014
Q3 | $13K | Buy |
+1,400
| New | +$13K | ﹤0.01% | 1691 |
|