Cubist Systematic Strategies’s Sientra, Inc. SIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,035
| Closed | -$23K | – | 4111 |
|
|
2022
Q1 | $23K | Sell |
1,035
-379
| -27% | -$8.42K | ﹤0.01% | 3446 |
|
|
2021
Q4 | $52K | Sell |
1,414
-2,285
| -62% | -$84K | ﹤0.01% | 3311 |
|
|
2021
Q3 | $212K | Buy |
3,699
+1,066
| +40% | +$61.1K | ﹤0.01% | 2557 |
|
|
2021
Q2 | $210K | Sell |
2,633
-8,864
| -77% | -$707K | ﹤0.01% | 2529 |
|
|
2021
Q1 | $838K | Buy |
11,497
+8,980
| +357% | +$655K | 0.01% | 1649 |
|
|
2020
Q4 | $98K | Buy |
2,517
+184
| +8% | +$7.16K | ﹤0.01% | 2407 |
|
|
2020
Q3 | $79K | Buy |
+2,333
| New | +$79K | ﹤0.01% | 2320 |
|
|
2020
Q2 | – | Sell |
-832
| Closed | -$17K | – | 2565 |
|
|
2020
Q1 | $17K | Sell |
832
-2,857
| -77% | -$58.4K | ﹤0.01% | 2073 |
|
|
2019
Q4 | $330K | Buy |
3,689
+1,770
| +92% | +$158K | 0.01% | 1797 |
|
|
2019
Q3 | $124K | Sell |
1,919
-3,049
| -61% | -$197K | ﹤0.01% | 1894 |
|
|
2019
Q2 | $306K | Buy |
4,968
+2,215
| +80% | +$136K | 0.01% | 1789 |
|
|
2019
Q1 | $236K | Sell |
2,753
-621
| -18% | -$53.2K | 0.01% | 1661 |
|
|
2018
Q4 | $429K | Buy |
3,374
+3,032
| +887% | +$386K | 0.02% | 1067 |
|
|
2018
Q3 | $82K | Buy |
+342
| New | +$82K | ﹤0.01% | 1619 |
|
|
2015
Q4 | – | Sell |
-1,912
| Closed | -$194K | – | 1992 |
|
|
2015
Q3 | $194K | Buy |
+1,912
| New | +$194K | 0.01% | 1485 |
|
|
2015
Q1 | – | Sell |
-1,380
| Closed | -$232K | – | 2117 |
|
|
2014
Q4 | $232K | Buy |
+1,380
| New | +$232K | 0.01% | 1406 |
|