CSS
SGEN
Cubist Systematic Strategies’s Seagen Inc. Common Stock SGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,850
| Closed | -$1.67M | – | 2793 |
|
|
2023
Q3 | $1.67M | Sell |
7,850
-3,381
| -30% | -$717K | 0.01% | 850 |
|
|
2023
Q2 | $2.16M | Sell |
11,231
-2,983
| -21% | -$574K | 0.01% | 852 |
|
|
2023
Q1 | $2.88M | Buy |
14,214
+1,597
| +13% | +$323K | 0.02% | 913 |
|
|
2022
Q4 | $1.62M | Sell |
12,617
-121,272
| -91% | -$15.6M | 0.01% | 1440 |
|
|
2022
Q3 | $18.3M | Buy |
133,889
+67,321
| +101% | +$9.21M | 0.1% | 127 |
|
|
2022
Q2 | $11.8M | Buy |
66,568
+63,781
| +2,289% | +$11.3M | 0.07% | 254 |
|
|
2022
Q1 | $401K | Sell |
2,787
-41,549
| -94% | -$5.98M | ﹤0.01% | 2650 |
|
|
2021
Q4 | $6.85M | Buy |
44,336
+36,705
| +481% | +$5.67M | 0.07% | 451 |
|
|
2021
Q3 | $1.3M | Sell |
7,631
-4,351
| -36% | -$739K | 0.02% | 1325 |
|
|
2021
Q2 | $1.89M | Sell |
11,982
-53,043
| -82% | -$8.38M | 0.02% | 1113 |
|
|
2021
Q1 | $9.03M | Buy |
65,025
+879
| +1% | +$122K | 0.12% | 197 |
|
|
2020
Q4 | $11.2M | Buy |
64,146
+57,375
| +847% | +$10M | 0.15% | 122 |
|
|
2020
Q3 | $1.33M | Sell |
6,771
-37,202
| -85% | -$7.28M | 0.02% | 1167 |
|
|
2020
Q2 | $7.47M | Buy |
43,973
+43,729
| +17,922% | +$7.43M | 0.13% | 172 |
|
|
2020
Q1 | $28K | Sell |
244
-68,372
| -100% | -$7.85M | ﹤0.01% | 2049 |
|
|
2019
Q4 | $7.84M | Buy |
68,616
+57,662
| +526% | +$6.59M | 0.14% | 154 |
|
|
2019
Q3 | $935K | Sell |
10,954
-2,912
| -21% | -$249K | 0.02% | 999 |
|
|
2019
Q2 | $960K | Buy |
13,866
+8,476
| +157% | +$587K | 0.02% | 1066 |
|
|
2019
Q1 | $395K | Buy |
+5,390
| New | +$395K | 0.01% | 1331 |
|
|
2018
Q4 | – | Sell |
-9,950
| Closed | -$767K | – | 2314 |
|
|
2018
Q3 | $767K | Buy |
+9,950
| New | +$767K | 0.04% | 574 |
|
|
2018
Q2 | – | Sell |
-3,735
| Closed | -$195K | – | 2114 |
|
|
2018
Q1 | $195K | Sell |
3,735
-6,420
| -63% | -$335K | 0.01% | 1413 |
|
|
2017
Q4 | $543K | Buy |
+10,155
| New | +$543K | 0.03% | 841 |
|
|
2017
Q3 | – | Sell |
-37,312
| Closed | -$1.93M | – | 2046 |
|
|
2017
Q2 | $1.93M | Buy |
37,312
+36,996
| +11,708% | +$1.91M | 0.12% | 200 |
|
|
2017
Q1 | $20K | Buy |
+316
| New | +$20K | ﹤0.01% | 1545 |
|
|
2016
Q4 | – | Sell |
-59,923
| Closed | -$3.24M | – | 1927 |
|
|
2016
Q3 | $3.24M | Buy |
+59,923
| New | +$3.24M | 0.21% | 81 |
|
|
2016
Q1 | – | Sell |
-33,819
| Closed | -$1.52M | – | 1889 |
|
|
2015
Q4 | $1.52M | Buy |
33,819
+22,877
| +209% | +$1.03M | 0.09% | 308 |
|
|
2015
Q3 | $422K | Buy |
+10,942
| New | +$422K | 0.02% | 1058 |
|
|
2014
Q3 | – | Sell |
-12,115
| Closed | -$463K | – | 1912 |
|
|
2014
Q2 | $463K | Buy |
+12,115
| New | +$463K | 0.03% | 773 |
|