Cubist Systematic Strategies’s Taro Pharmaceutical Industries Ltd. TARO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-25
| Closed | -$2K | – | 3150 |
|
|
2021
Q1 | $2K | Buy |
+25
| New | +$2K | ﹤0.01% | 2798 |
|
|
2019
Q4 | – | Sell |
-2,698
| Closed | -$204K | – | 2585 |
|
|
2019
Q3 | $204K | Sell |
2,698
-1,385
| -34% | -$105K | ﹤0.01% | 1764 |
|
|
2019
Q2 | $349K | Buy |
4,083
+1,556
| +62% | +$133K | 0.01% | 1700 |
|
|
2019
Q1 | $273K | Buy |
2,527
+64
| +3% | +$6.91K | 0.01% | 1569 |
|
|
2018
Q4 | $208K | Buy |
2,463
+309
| +14% | +$26.1K | 0.01% | 1509 |
|
|
2018
Q3 | $212K | Sell |
2,154
-1,968
| -48% | -$194K | 0.01% | 1368 |
|
|
2018
Q2 | $477K | Sell |
4,122
-696
| -14% | -$80.5K | 0.02% | 811 |
|
|
2018
Q1 | $476K | Sell |
4,818
-5,555
| -54% | -$549K | 0.03% | 825 |
|
|
2017
Q4 | $1.09M | Buy |
+10,373
| New | +$1.09M | 0.06% | 437 |
|
|
2016
Q2 | – | Sell |
-2,173
| Closed | -$311K | – | 1922 |
|
|
2016
Q1 | $311K | Sell |
2,173
-600
| -22% | -$85.9K | 0.02% | 961 |
|
|
2015
Q4 | $429K | Sell |
2,773
-1,412
| -34% | -$218K | 0.03% | 905 |
|
|
2015
Q3 | $598K | Buy |
4,185
+2,238
| +115% | +$320K | 0.03% | 853 |
|
|
2015
Q2 | $280K | Sell |
1,947
-2,963
| -60% | -$426K | 0.01% | 1254 |
|
|
2015
Q1 | $692K | Sell |
4,910
-272
| -5% | -$38.3K | 0.03% | 753 |
|
|
2014
Q4 | $768K | Buy |
5,182
+3,011
| +139% | +$446K | 0.04% | 629 |
|
|
2014
Q3 | $334K | Buy |
+2,171
| New | +$334K | 0.02% | 1047 |
|