Cubist Systematic Strategies’s United Therapeutics UTHR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-886
| Closed | -$204K | – | 2622 |
|
|
2024
Q1 | $204K | Sell |
886
-53,727
| -98% | -$12.3M | ﹤0.01% | 1665 |
|
|
2023
Q4 | $12M | Buy |
54,613
+18,209
| +50% | +$4M | 0.08% | 182 |
|
|
2023
Q3 | $8.22M | Buy |
+36,404
| New | +$8.22M | 0.06% | 300 |
|
|
2023
Q2 | – | Sell |
-6,529
| Closed | -$1.46M | – | 3042 |
|
|
2023
Q1 | $1.46M | Sell |
6,529
-49,061
| -88% | -$11M | 0.01% | 1280 |
|
|
2022
Q4 | $15.5M | Buy |
55,590
+51,970
| +1,436% | +$14.5M | 0.09% | 167 |
|
|
2022
Q3 | $758K | Sell |
3,620
-38,162
| -91% | -$7.99M | ﹤0.01% | 2250 |
|
|
2022
Q2 | $9.85M | Buy |
41,782
+38,225
| +1,075% | +$9.01M | 0.06% | 357 |
|
|
2022
Q1 | $638K | Sell |
3,557
-9,346
| -72% | -$1.68M | 0.01% | 2364 |
|
|
2021
Q4 | $2.79M | Sell |
12,903
-31,833
| -71% | -$6.88M | 0.03% | 1086 |
|
|
2021
Q3 | $8.26M | Buy |
44,736
+44,091
| +6,836% | +$8.14M | 0.1% | 251 |
|
|
2021
Q2 | $116K | Sell |
645
-6,248
| -91% | -$1.12M | ﹤0.01% | 2700 |
|
|
2021
Q1 | $1.15M | Buy |
6,893
+2,323
| +51% | +$389K | 0.01% | 1445 |
|
|
2020
Q4 | $694K | Sell |
4,570
-44,455
| -91% | -$6.75M | 0.01% | 1593 |
|
|
2020
Q3 | $4.95M | Buy |
49,025
+32,414
| +195% | +$3.27M | 0.07% | 417 |
|
|
2020
Q2 | $2.01M | Sell |
16,611
-23,220
| -58% | -$2.81M | 0.03% | 791 |
|
|
2020
Q1 | $3.78M | Sell |
39,831
-50,729
| -56% | -$4.81M | 0.1% | 241 |
|
|
2019
Q4 | $7.98M | Sell |
90,560
-3,561
| -4% | -$314K | 0.15% | 149 |
|
|
2019
Q3 | $7.51M | Buy |
94,121
+34,250
| +57% | +$2.73M | 0.15% | 175 |
|
|
2019
Q2 | $4.67M | Buy |
59,871
+51,990
| +660% | +$4.06M | 0.09% | 326 |
|
|
2019
Q1 | $925K | Buy |
7,881
+6,875
| +683% | +$807K | 0.03% | 807 |
|
|
2018
Q4 | $110K | Buy |
+1,006
| New | +$110K | 0.01% | 1743 |
|
|
2018
Q3 | – | Sell |
-4,882
| Closed | -$552K | – | 2070 |
|
|
2018
Q2 | $552K | Buy |
+4,882
| New | +$552K | 0.03% | 745 |
|
|
2018
Q1 | – | Sell |
-2,574
| Closed | -$381K | – | 2088 |
|
|
2017
Q4 | $381K | Sell |
2,574
-2,980
| -54% | -$441K | 0.02% | 1087 |
|
|
2017
Q3 | $651K | Buy |
5,554
+70
| +1% | +$8.21K | 0.04% | 656 |
|
|
2017
Q2 | $711K | Buy |
5,484
+3,433
| +167% | +$445K | 0.05% | 579 |
|
|
2017
Q1 | $278K | Buy |
2,051
+385
| +23% | +$52.2K | 0.02% | 968 |
|
|
2016
Q4 | $239K | Sell |
1,666
-4,947
| -75% | -$710K | 0.02% | 1133 |
|
|
2016
Q3 | $781K | Buy |
+6,613
| New | +$781K | 0.05% | 515 |
|
|
2016
Q2 | – | Sell |
-34,605
| Closed | -$3.86M | – | 1893 |
|
|
2016
Q1 | $3.86M | Buy |
34,605
+28,498
| +467% | +$3.18M | 0.22% | 80 |
|
|
2015
Q4 | $956K | Sell |
6,107
-5,657
| -48% | -$886K | 0.06% | 490 |
|
|
2015
Q3 | $1.54M | Sell |
11,764
-12,333
| -51% | -$1.62M | 0.08% | 364 |
|
|
2015
Q2 | $4.19M | Buy |
24,097
+13,435
| +126% | +$2.34M | 0.2% | 90 |
|
|
2015
Q1 | $1.84M | Buy |
10,662
+4,050
| +61% | +$699K | 0.09% | 310 |
|
|
2014
Q4 | $856K | Sell |
6,612
-4,234
| -39% | -$548K | 0.05% | 577 |
|
|
2014
Q3 | $1.4M | Sell |
10,846
-16,779
| -61% | -$2.16M | 0.09% | 318 |
|
|
2014
Q2 | $2.45M | Buy |
+27,625
| New | +$2.45M | 0.15% | 175 |
|