Cubist Systematic Strategies’s Vanda Pharmaceuticals VNDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-108,835
| Closed | -$521K | – | 2337 |
|
|
2024
Q4 | $521K | Buy |
108,835
+9,493
| +10% | +$45.5K | ﹤0.01% | 978 |
|
|
2024
Q3 | $466K | Buy |
+99,342
| New | +$466K | ﹤0.01% | 1003 |
|
|
2024
Q2 | – | Sell |
-18,529
| Closed | -$76.2K | – | 2644 |
|
|
2024
Q1 | $76.2K | Sell |
18,529
-124,288
| -87% | -$511K | ﹤0.01% | 1855 |
|
|
2023
Q4 | $603K | Sell |
142,817
-76,493
| -35% | -$323K | ﹤0.01% | 1314 |
|
|
2023
Q3 | $947K | Buy |
219,310
+93,794
| +75% | +$405K | 0.01% | 1063 |
|
|
2023
Q2 | $827K | Buy |
125,516
+98,557
| +366% | +$649K | 0.01% | 1230 |
|
|
2023
Q1 | $183K | Sell |
26,959
-306,676
| -92% | -$2.08M | ﹤0.01% | 2246 |
|
|
2022
Q4 | $2.47M | Buy |
333,635
+160,162
| +92% | +$1.18M | 0.01% | 1174 |
|
|
2022
Q3 | $1.71M | Buy |
173,473
+96,519
| +125% | +$954K | 0.01% | 1704 |
|
|
2022
Q2 | $839K | Sell |
76,954
-5,961
| -7% | -$65K | 0.01% | 2230 |
|
|
2022
Q1 | $938K | Sell |
82,915
-14,972
| -15% | -$169K | 0.01% | 2079 |
|
|
2021
Q4 | $1.54M | Buy |
97,887
+59,166
| +153% | +$928K | 0.01% | 1600 |
|
|
2021
Q3 | $664K | Sell |
38,721
-6,981
| -15% | -$120K | 0.01% | 1838 |
|
|
2021
Q2 | $983K | Sell |
45,702
-68,742
| -60% | -$1.48M | 0.01% | 1587 |
|
|
2021
Q1 | $1.72M | Buy |
114,444
+79,078
| +224% | +$1.19M | 0.02% | 1144 |
|
|
2020
Q4 | $465K | Sell |
35,366
-48,512
| -58% | -$638K | 0.01% | 1811 |
|
|
2020
Q3 | $810K | Sell |
83,878
-19,715
| -19% | -$190K | 0.01% | 1459 |
|
|
2020
Q2 | $1.19M | Buy |
103,593
+82,112
| +382% | +$939K | 0.02% | 1082 |
|
|
2020
Q1 | $223K | Sell |
21,481
-65,071
| -75% | -$676K | 0.01% | 1679 |
|
|
2019
Q4 | $1.42M | Sell |
86,552
-17,027
| -16% | -$279K | 0.03% | 945 |
|
|
2019
Q3 | $1.38M | Buy |
103,579
+20,815
| +25% | +$277K | 0.03% | 816 |
|
|
2019
Q2 | $1.17M | Buy |
82,764
+17,565
| +27% | +$247K | 0.02% | 954 |
|
|
2019
Q1 | $1.2M | Buy |
65,199
+40,746
| +167% | +$750K | 0.04% | 666 |
|
|
2018
Q4 | $639K | Sell |
24,453
-44,758
| -65% | -$1.17M | 0.03% | 804 |
|
|
2018
Q3 | $1.59M | Buy |
+69,211
| New | +$1.59M | 0.09% | 290 |
|
|
2018
Q1 | – | Sell |
-2,357
| Closed | -$36K | – | 2091 |
|
|
2017
Q4 | $36K | Sell |
2,357
-23,030
| -91% | -$352K | ﹤0.01% | 1802 |
|
|
2017
Q3 | $454K | Buy |
25,387
+17,485
| +221% | +$313K | 0.03% | 888 |
|
|
2017
Q2 | $129K | Sell |
7,902
-6,097
| -44% | -$99.5K | 0.01% | 1406 |
|
|
2017
Q1 | $196K | Buy |
13,999
+1,235
| +10% | +$17.3K | 0.01% | 1195 |
|
|
2016
Q4 | $204K | Sell |
12,764
-1,941
| -13% | -$31K | 0.02% | 1249 |
|
|
2016
Q3 | $245K | Buy |
+14,705
| New | +$245K | 0.02% | 1138 |
|
|
2015
Q4 | – | Sell |
-16,976
| Closed | -$191K | – | 1962 |
|
|
2015
Q3 | $191K | Buy |
+16,976
| New | +$191K | 0.01% | 1488 |
|