Cubist Systematic Strategies’s TherapeuticsMD TXMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-714
| Closed | -$7K | – | 3899 |
|
|
2022
Q2 | $7K | Buy |
714
+693
| +3,300% | +$6.79K | ﹤0.01% | 3745 |
|
|
2022
Q1 | $0 | Buy |
21
+3
| +17% | – | ﹤0.01% | 3757 |
|
|
2021
Q4 | $0 | Sell |
18
-9,447
| -100% | – | ﹤0.01% | 3642 |
|
|
2021
Q3 | $351K | Buy |
+9,465
| New | +$351K | ﹤0.01% | 2258 |
|
|
2021
Q2 | – | Sell |
-8,789
| Closed | -$589K | – | 3115 |
|
|
2021
Q1 | $589K | Buy |
8,789
+8,488
| +2,820% | +$569K | 0.01% | 1869 |
|
|
2020
Q4 | $18K | Buy |
+301
| New | +$18K | ﹤0.01% | 2507 |
|
|
2020
Q3 | – | Sell |
-1,700
| Closed | -$106K | – | 2648 |
|
|
2020
Q2 | $106K | Buy |
1,700
+1,117
| +192% | +$69.6K | ﹤0.01% | 2183 |
|
|
2020
Q1 | $31K | Sell |
583
-517
| -47% | -$27.5K | ﹤0.01% | 2043 |
|
|
2019
Q4 | $133K | Buy |
1,100
+84
| +8% | +$10.2K | ﹤0.01% | 2134 |
|
|
2019
Q3 | $184K | Sell |
1,016
-518
| -34% | -$93.8K | ﹤0.01% | 1806 |
|
|
2019
Q2 | $199K | Sell |
1,534
-217
| -12% | -$28.2K | ﹤0.01% | 2056 |
|
|
2019
Q1 | $426K | Buy |
+1,751
| New | +$426K | 0.01% | 1289 |
|
|
2018
Q2 | – | Sell |
-842
| Closed | -$205K | – | 2061 |
|
|
2018
Q1 | $205K | Buy |
+842
| New | +$205K | 0.01% | 1387 |
|
|
2017
Q4 | – | Sell |
-207
| Closed | -$55K | – | 2095 |
|
|
2017
Q3 | $55K | Buy |
+207
| New | +$55K | ﹤0.01% | 1722 |
|
|
2017
Q2 | – | Sell |
-262
| Closed | -$94K | – | 1889 |
|
|
2017
Q1 | $94K | Buy |
262
+172
| +191% | +$61.7K | 0.01% | 1408 |
|
|
2016
Q4 | $26K | Buy |
+90
| New | +$26K | ﹤0.01% | 1626 |
|
|
2016
Q2 | – | Sell |
-556
| Closed | -$178K | – | 1886 |
|
|
2016
Q1 | $178K | Buy |
+556
| New | +$178K | 0.01% | 1260 |
|
|
2015
Q3 | – | Sell |
-2,226
| Closed | -$875K | – | 2026 |
|
|
2015
Q2 | $875K | Buy |
+2,226
| New | +$875K | 0.04% | 652 |
|