Cubist Systematic Strategies’s Viking Therapeutics VKTX Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$15.8M Buy
+596,650
New +$15.8M 0.07% 151
2025
Q1
Hold
0
2331
2024
Q4
Hold
0
2341
2024
Q3
Hold
0
2284
2024
Q2
Hold
0
2639
2024
Q1
Sell
-79,459
Closed -$1.48M 2843
2023
Q4
$1.48M Buy
+79,459
New +$1.48M 0.01% 949
2023
Q3
Sell
-222,587
Closed -$3.61M 2614
2023
Q2
$3.61M Buy
222,587
+9,341
+4% +$151K 0.02% 622
2023
Q1
$3.55M Sell
213,246
-134,271
-39% -$2.24M 0.02% 797
2022
Q4
$3.27M Buy
347,517
+57,245
+20% +$538K 0.02% 969
2022
Q3
$790K Sell
290,272
-41,264
-12% -$112K ﹤0.01% 2222
2022
Q2
$958K Buy
331,536
+49,230
+17% +$142K 0.01% 2146
2022
Q1
$847K Buy
282,306
+239,182
+555% +$718K 0.01% 2165
2021
Q4
$198K Buy
+43,124
New +$198K ﹤0.01% 3033
2021
Q3
Sell
-21,810
Closed -$131K 3193
2021
Q2
$131K Sell
21,810
-7,359
-25% -$44.2K ﹤0.01% 2679
2021
Q1
$184K Buy
29,169
+4,704
+19% +$29.7K ﹤0.01% 2501
2020
Q4
$138K Sell
24,465
-1,782
-7% -$10.1K ﹤0.01% 2354
2020
Q3
$153K Sell
26,247
-1,202
-4% -$7.01K ﹤0.01% 2199
2020
Q2
$198K Buy
+27,449
New +$198K ﹤0.01% 2040
2019
Q3
Sell
-129,196
Closed -$1.07M 2507
2019
Q2
$1.07M Buy
+129,196
New +$1.07M 0.02% 1004
2019
Q1
Sell
-89,783
Closed -$687K 2432
2018
Q4
$687K Buy
+89,783
New +$687K 0.03% 763
2018
Q3
Sell
-13,600
Closed -$129K 2075
2018
Q2
$129K Buy
+13,600
New +$129K 0.01% 1469