Cubist Systematic Strategies’s Synergy Pharmaceuticals, Inc Common Stock SGYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-14,505
| Closed | -$32K | – | 2203 |
|
|
2017
Q4 | $32K | Sell |
14,505
-6,876
| -32% | -$15.2K | ﹤0.01% | 1814 |
|
|
2017
Q3 | $62K | Buy |
+21,381
| New | +$62K | ﹤0.01% | 1707 |
|
|
2017
Q2 | – | Sell |
-14,207
| Closed | -$66K | – | 1993 |
|
|
2017
Q1 | $66K | Sell |
14,207
-2,193
| -13% | -$10.2K | ﹤0.01% | 1446 |
|
|
2016
Q4 | $100K | Sell |
16,400
-6,602
| -29% | -$40.3K | 0.01% | 1485 |
|
|
2016
Q3 | $127K | Buy |
+23,002
| New | +$127K | 0.01% | 1415 |
|
|
2016
Q2 | – | Sell |
-17,870
| Closed | -$49K | – | 1979 |
|
|
2016
Q1 | $49K | Buy |
17,870
+12,211
| +216% | +$33.5K | ﹤0.01% | 1481 |
|
|
2015
Q4 | $32K | Sell |
5,659
-4,981
| -47% | -$28.2K | ﹤0.01% | 1648 |
|
|
2015
Q3 | $56K | Sell |
10,640
-63,297
| -86% | -$333K | ﹤0.01% | 1712 |
|
|
2015
Q2 | $614K | Buy |
+73,937
| New | +$614K | 0.03% | 840 |
|