Cubist Systematic Strategies’s Teva Pharmaceuticals TEVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-190,244
| Closed | -$3.43M | – | 3556 |
|
|
2024
Q3 | $3.43M | Buy |
190,244
+73,675
| +63% | +$1.29M | 0.02% | 1082 |
|
|
2024
Q2 | $1.89M | Sell |
116,569
-252,181
| -68% | -$3.88M | 0.01% | 1369 |
|
|
2024
Q1 | $5.2M | Sell |
368,750
-370,972
| -50% | -$4.68M | 0.03% | 938 |
|
|
2023
Q4 | $7.72M | Buy |
739,722
+265,527
| +56% | +$2.48M | 0.05% | 598 |
|
|
2023
Q3 | $4.84M | Sell |
474,195
-716,236
| -60% | -$6.67M | 0.04% | 779 |
|
|
2023
Q2 | $8.96M | Buy |
1,190,431
+213,120
| +22% | +$1.73M | 0.06% | 489 |
|
|
2023
Q1 | $8.65M | Buy |
977,311
+506,375
| +108% | +$5.01M | 0.05% | 545 |
|
|
2022
Q4 | $4.29M | Sell |
470,936
-276,499
| -37% | -$2.41M | 0.03% | 1151 |
|
|
2022
Q3 | $6.03M | Buy |
747,435
+641,282
| +604% | +$5.67M | 0.03% | 899 |
|
|
2022
Q2 | $798K | Sell |
106,153
-3,035
| -3% | -$26.4K | ﹤0.01% | 2657 |
|
|
2022
Q1 | $1.02M | Sell |
109,188
-226,045
| -67% | -$1.89M | 0.01% | 1998 |
|
|
2021
Q4 | $2.69M | Sell |
335,233
-295,630
| -47% | -$2.67M | 0.03% | 1120 |
|
|
2021
Q3 | $6.14M | Buy |
630,863
+608,631
| +2,738% | +$5.7M | 0.08% | 361 |
|
|
2021
Q2 | $220K | Buy |
22,232
+4,357
| +24% | +$46.1K | ﹤0.01% | 2502 |
|
|
2021
Q1 | $206K | Sell |
17,875
-16,864
| -49% | -$193K | ﹤0.01% | 2457 |
|
|
2020
Q4 | $335K | Sell |
34,739
-55,598
| -62% | -$533K | ﹤0.01% | 1976 |
|
|
2020
Q3 | $814K | Sell |
90,337
-387,466
| -81% | -$4.1M | 0.01% | 1458 |
|
|
2020
Q2 | $5.89M | Sell |
477,803
-131,479
| -22% | -$1.49M | 0.1% | 266 |
|
|
2020
Q1 | $5.47M | Sell |
609,282
-195,368
| -24% | -$2M | 0.15% | 153 |
|
|
2019
Q4 | $7.89M | Sell |
804,650
-362,759
| -31% | -$3.24M | 0.14% | 152 |
|
|
2019
Q3 | $8.03M | Buy |
1,167,409
+885,535
| +314% | +$6.78M | 0.16% | 153 |
|
|
2019
Q2 | $2.6M | Buy |
281,874
+202,656
| +256% | +$2.44M | 0.05% | 564 |
|
|
2019
Q1 | $1.24M | Sell |
79,218
-137,500
| -63% | -$2.42M | 0.04% | 643 |
|
|
2018
Q4 | $3.34M | Buy |
216,718
+167,821
| +343% | +$3.44M | 0.16% | 121 |
|
|
2018
Q3 | $1.05M | Buy |
48,897
+21,278
| +77% | +$494K | 0.06% | 453 |
|
|
2018
Q2 | $672K | Sell |
27,619
-3,868
| -12% | -$78.9K | 0.03% | 653 |
|
|
2018
Q1 | $538K | Buy |
31,487
+18,319
| +139% | +$358K | 0.03% | 760 |
|
|
2017
Q4 | $250K | Buy |
13,168
+12,968
| +6,484% | +$195K | 0.01% | 1378 |
|
|
2017
Q3 | $4K | Buy |
+200
| New | +$4.5K | ﹤0.01% | 1801 |
|
|
2017
Q2 | – | Sell |
-43,453
| Closed | -$1.39M | – | 1875 |
|
|
2017
Q1 | $1.39M | Sell |
43,453
-10,976
| -20% | -$375K | 0.1% | 223 |
|
|
2016
Q4 | $1.97M | Sell |
54,429
-78,106
| -59% | -$3.12M | 0.16% | 152 |
|
|
2016
Q3 | $6.1M | Buy |
132,535
+101,494
| +327% | +$5.3M | 0.39% | 22 |
|
|
2016
Q2 | $1.56M | Sell |
31,041
-15,377
| -33% | -$819K | 0.09% | 279 |
|
|
2016
Q1 | $2.48M | Buy |
46,418
+31,366
| +208% | +$1.84M | 0.14% | 155 |
|
|
2015
Q4 | $988K | Sell |
15,052
-68,145
| -82% | -$4.21M | 0.06% | 480 |
|
|
2015
Q3 | $4.7M | Buy |
83,197
+27,932
| +51% | +$1.81M | 0.24% | 54 |
|
|
2015
Q2 | $3.27M | Buy |
55,265
+40,890
| +284% | +$2.52M | 0.16% | 139 |
|
|
2015
Q1 | $896K | Sell |
14,375
-1,017
| -7% | -$59.1K | 0.04% | 627 |
|
|
2014
Q4 | $885K | Buy |
15,392
+9,275
| +152% | +$517K | 0.05% | 563 |
|
|
2014
Q3 | $329K | Sell |
6,117
-10,600
| -63% | -$562K | 0.02% | 1052 |
|
|
2014
Q2 | $876K | Buy |
+16,717
| New | +$854K | 0.05% | 519 |
|
Other funds holding TEVA
PF
MMH
HIIFS
MIFH
CI
LIM
RCMNY
PC