Cubist Systematic Strategies’s Sarepta Therapeutics SRPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $852K | Buy |
+49,803
| New | +$852K | ﹤0.01% | 933 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 2223 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2248 |
|
|
2024
Q3 | – | Sell |
-148,114
| Closed | -$23.4M | – | 2197 |
|
|
2024
Q2 | $23.4M | Buy |
148,114
+54,500
| +58% | +$8.61M | 0.16% | 45 |
|
|
2024
Q1 | $12.1M | Buy |
93,614
+48,552
| +108% | +$6.29M | 0.07% | 190 |
|
|
2023
Q4 | $4.35M | Buy |
45,062
+26,643
| +145% | +$2.57M | 0.03% | 514 |
|
|
2023
Q3 | $2.23M | Sell |
18,419
-64,910
| -78% | -$7.87M | 0.02% | 745 |
|
|
2023
Q2 | $9.54M | Sell |
83,329
-14,897
| -15% | -$1.71M | 0.06% | 278 |
|
|
2023
Q1 | $13.5M | Sell |
98,226
-41,141
| -30% | -$5.67M | 0.08% | 194 |
|
|
2022
Q4 | $18.1M | Sell |
139,367
-62,530
| -31% | -$8.1M | 0.11% | 114 |
|
|
2022
Q3 | $22.3M | Buy |
201,897
+99,935
| +98% | +$11M | 0.13% | 82 |
|
|
2022
Q2 | $7.64M | Buy |
101,962
+39,209
| +62% | +$2.94M | 0.05% | 518 |
|
|
2022
Q1 | $4.9M | Sell |
62,753
-38,900
| -38% | -$3.04M | 0.04% | 748 |
|
|
2021
Q4 | $9.15M | Buy |
101,653
+33,928
| +50% | +$3.06M | 0.09% | 286 |
|
|
2021
Q3 | $6.26M | Buy |
67,725
+10,665
| +19% | +$986K | 0.08% | 350 |
|
|
2021
Q2 | $4.44M | Sell |
57,060
-39,442
| -41% | -$3.07M | 0.05% | 605 |
|
|
2021
Q1 | $7.19M | Buy |
96,502
+91,903
| +1,998% | +$6.85M | 0.09% | 286 |
|
|
2020
Q4 | $784K | Sell |
4,599
-28,194
| -86% | -$4.81M | 0.01% | 1528 |
|
|
2020
Q3 | $4.61M | Buy |
32,793
+26,807
| +448% | +$3.76M | 0.07% | 448 |
|
|
2020
Q2 | $960K | Buy |
+5,986
| New | +$960K | 0.02% | 1210 |
|
|
2020
Q1 | – | Sell |
-29,292
| Closed | -$3.78M | – | 2436 |
|
|
2019
Q4 | $3.78M | Sell |
29,292
-89,250
| -75% | -$11.5M | 0.07% | 415 |
|
|
2019
Q3 | $8.93M | Buy |
118,542
+112,134
| +1,750% | +$8.45M | 0.18% | 131 |
|
|
2019
Q2 | $974K | Sell |
6,408
-8,636
| -57% | -$1.31M | 0.02% | 1060 |
|
|
2019
Q1 | $1.79M | Buy |
15,044
+11,726
| +353% | +$1.4M | 0.06% | 491 |
|
|
2018
Q4 | $362K | Buy |
3,318
+1,630
| +97% | +$178K | 0.02% | 1153 |
|
|
2018
Q3 | $273K | Sell |
1,688
-6,112
| -78% | -$988K | 0.01% | 1214 |
|
|
2018
Q2 | $1.03M | Buy |
+7,800
| New | +$1.03M | 0.05% | 468 |
|
|
2018
Q1 | – | Sell |
-973
| Closed | -$54K | – | 2050 |
|
|
2017
Q4 | $54K | Sell |
973
-813
| -46% | -$45.1K | ﹤0.01% | 1772 |
|
|
2017
Q3 | $81K | Sell |
1,786
-2,814
| -61% | -$128K | ﹤0.01% | 1663 |
|
|
2017
Q2 | $155K | Buy |
4,600
+2,474
| +116% | +$83.4K | 0.01% | 1363 |
|
|
2017
Q1 | $63K | Sell |
2,126
-2,813
| -57% | -$83.4K | ﹤0.01% | 1453 |
|
|
2016
Q4 | $135K | Buy |
4,939
+4,665
| +1,703% | +$128K | 0.01% | 1405 |
|
|
2016
Q3 | $17K | Hold |
274
| – | – | ﹤0.01% | 1625 |
|
|
2016
Q2 | $5K | Sell |
274
-29,631
| -99% | -$541K | ﹤0.01% | 1669 |
|
|
2016
Q1 | $584K | Buy |
29,905
+25,011
| +511% | +$488K | 0.03% | 694 |
|
|
2015
Q4 | $189K | Sell |
4,894
-13,495
| -73% | -$521K | 0.01% | 1378 |
|
|
2015
Q3 | $590K | Buy |
18,389
+16,589
| +922% | +$532K | 0.03% | 863 |
|
|
2015
Q2 | $55K | Buy |
1,800
+905
| +101% | +$27.7K | ﹤0.01% | 1698 |
|
|
2015
Q1 | $12K | Buy |
+895
| New | +$12K | ﹤0.01% | 1827 |
|
|
2014
Q4 | – | Sell |
-2,174
| Closed | -$46K | – | 2037 |
|
|
2014
Q3 | $46K | Sell |
2,174
-1,628
| -43% | -$34.4K | ﹤0.01% | 1640 |
|
|
2014
Q2 | $113K | Buy |
+3,802
| New | +$113K | 0.01% | 1301 |
|