CSS
SAGE
Cubist Systematic Strategies’s Sage Therapeutics SAGE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.75M | Buy |
+192,258
| New | +$1.75M | 0.01% | 755 |
|
|
2025
Q1 | – | Sell |
-152,726
| Closed | -$829K | – | 2167 |
|
|
2024
Q4 | $829K | Buy |
+152,726
| New | +$829K | 0.01% | 859 |
|
|
2024
Q3 | – | Sell |
-489,089
| Closed | -$5.31M | – | 2146 |
|
|
2024
Q2 | $5.31M | Buy |
489,089
+436,566
| +831% | +$4.74M | 0.04% | 316 |
|
|
2024
Q1 | $984K | Buy |
52,523
+29,713
| +130% | +$557K | 0.01% | 1154 |
|
|
2023
Q4 | $494K | Buy |
+22,810
| New | +$494K | ﹤0.01% | 1366 |
|
|
2023
Q3 | – | Sell |
-16,071
| Closed | -$756K | – | 2498 |
|
|
2023
Q2 | $756K | Sell |
16,071
-8,282
| -34% | -$389K | 0.01% | 1264 |
|
|
2023
Q1 | $1.02M | Buy |
24,353
+3,969
| +19% | +$167K | 0.01% | 1466 |
|
|
2022
Q4 | $777K | Sell |
20,384
-8,450
| -29% | -$322K | ﹤0.01% | 1921 |
|
|
2022
Q3 | $1.13M | Sell |
28,834
-52,089
| -64% | -$2.04M | 0.01% | 1984 |
|
|
2022
Q2 | $2.61M | Buy |
80,923
+19,453
| +32% | +$628K | 0.02% | 1342 |
|
|
2022
Q1 | $2.04M | Sell |
61,470
-39,760
| -39% | -$1.32M | 0.02% | 1469 |
|
|
2021
Q4 | $4.31M | Sell |
101,230
-11,146
| -10% | -$474K | 0.04% | 765 |
|
|
2021
Q3 | $4.98M | Buy |
112,376
+80,036
| +247% | +$3.55M | 0.06% | 472 |
|
|
2021
Q2 | $1.84M | Buy |
32,340
+9,090
| +39% | +$516K | 0.02% | 1128 |
|
|
2021
Q1 | $1.74M | Buy |
+23,250
| New | +$1.74M | 0.02% | 1135 |
|
|
2020
Q4 | – | Sell |
-41,459
| Closed | -$2.53M | – | 2692 |
|
|
2020
Q3 | $2.53M | Buy |
41,459
+2,980
| +8% | +$182K | 0.04% | 764 |
|
|
2020
Q2 | $1.6M | Sell |
38,479
-41,507
| -52% | -$1.73M | 0.03% | 928 |
|
|
2020
Q1 | $2.3M | Buy |
79,986
+7,362
| +10% | +$211K | 0.06% | 429 |
|
|
2019
Q4 | $5.24M | Buy |
72,624
+69,286
| +2,076% | +$5M | 0.1% | 289 |
|
|
2019
Q3 | $468K | Buy |
3,338
+553
| +20% | +$77.5K | 0.01% | 1320 |
|
|
2019
Q2 | $510K | Sell |
2,785
-4,694
| -63% | -$860K | 0.01% | 1460 |
|
|
2019
Q1 | $1.19M | Buy |
7,479
+1,483
| +25% | +$236K | 0.04% | 674 |
|
|
2018
Q4 | $574K | Sell |
5,996
-5,731
| -49% | -$549K | 0.03% | 885 |
|
|
2018
Q3 | $1.66M | Sell |
11,727
-64,383
| -85% | -$9.09M | 0.09% | 276 |
|
|
2018
Q2 | $11.9M | Buy |
+76,110
| New | +$11.9M | 0.6% | 3 |
|
|
2018
Q1 | – | Sell |
-350
| Closed | -$58K | – | 2031 |
|
|
2017
Q4 | $58K | Sell |
350
-702
| -67% | -$116K | ﹤0.01% | 1763 |
|
|
2017
Q3 | $66K | Sell |
1,052
-2,006
| -66% | -$126K | ﹤0.01% | 1701 |
|
|
2017
Q2 | $244K | Buy |
3,058
+1,464
| +92% | +$117K | 0.02% | 1177 |
|
|
2017
Q1 | $113K | Sell |
1,594
-824
| -34% | -$58.4K | 0.01% | 1366 |
|
|
2016
Q4 | $123K | Sell |
2,418
-888
| -27% | -$45.2K | 0.01% | 1430 |
|
|
2016
Q3 | $152K | Buy |
3,306
+3,261
| +7,247% | +$150K | 0.01% | 1363 |
|
|
2016
Q2 | $1K | Sell |
45
-24,978
| -100% | -$555K | ﹤0.01% | 1688 |
|
|
2016
Q1 | $802K | Buy |
+25,023
| New | +$802K | 0.05% | 550 |
|
|
2015
Q4 | – | Sell |
-6,192
| Closed | -$262K | – | 1915 |
|
|
2015
Q3 | $262K | Buy |
+6,192
| New | +$262K | 0.01% | 1313 |
|
|
2014
Q4 | – | Sell |
-6,895
| Closed | -$217K | – | 2023 |
|
|
2014
Q3 | $217K | Buy |
+6,895
| New | +$217K | 0.01% | 1322 |
|