Cubist Systematic Strategies’s SAGENT PHARMACEUTICALS INC COM STK (DE) SGNT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,415
| Closed | -$29K | – | 2013 |
|
|
2016
Q1 | $29K | Sell |
2,415
-1,382
| -36% | -$16.6K | ﹤0.01% | 1515 |
|
|
2015
Q4 | $60K | Sell |
3,797
-2,618
| -41% | -$41.4K | ﹤0.01% | 1575 |
|
|
2015
Q3 | $98K | Buy |
6,415
+4,642
| +262% | +$70.9K | 0.01% | 1630 |
|
|
2015
Q2 | $43K | Buy |
+1,773
| New | +$43K | ﹤0.01% | 1721 |
|
|
2015
Q1 | – | Sell |
-12,852
| Closed | -$323K | – | 2230 |
|
|
2014
Q4 | $323K | Buy |
+12,852
| New | +$323K | 0.02% | 1159 |
|