Cubist Systematic Strategies’s Xenon Pharmaceuticals XENE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,105
| Closed | -$220K | – | 2709 |
|
|
2024
Q1 | $220K | Buy |
+5,105
| New | +$220K | ﹤0.01% | 1643 |
|
|
2023
Q2 | – | Sell |
-1,955
| Closed | -$70K | – | 3081 |
|
|
2023
Q1 | $70K | Buy |
1,955
+1,778
| +1,005% | +$63.6K | ﹤0.01% | 2471 |
|
|
2022
Q4 | $6.98K | Sell |
177
-20,034
| -99% | -$790K | ﹤0.01% | 3103 |
|
|
2022
Q3 | $730K | Sell |
20,211
-32,467
| -62% | -$1.17M | ﹤0.01% | 2274 |
|
|
2022
Q2 | $1.6M | Sell |
52,678
-21,361
| -29% | -$650K | 0.01% | 1747 |
|
|
2022
Q1 | $2.26M | Buy |
74,039
+59,498
| +409% | +$1.82M | 0.02% | 1383 |
|
|
2021
Q4 | $454K | Buy |
14,541
+6,653
| +84% | +$208K | ﹤0.01% | 2519 |
|
|
2021
Q3 | $121K | Buy |
7,888
+6,047
| +328% | +$92.8K | ﹤0.01% | 2709 |
|
|
2021
Q2 | $34K | Sell |
1,841
-3,770
| -67% | -$69.6K | ﹤0.01% | 2820 |
|
|
2021
Q1 | $100K | Sell |
5,611
-382
| -6% | -$6.81K | ﹤0.01% | 2644 |
|
|
2020
Q4 | $92K | Buy |
5,993
+173
| +3% | +$2.66K | ﹤0.01% | 2417 |
|
|
2020
Q3 | $64K | Sell |
5,820
-9,590
| -62% | -$105K | ﹤0.01% | 2344 |
|
|
2020
Q2 | $193K | Sell |
15,410
-897
| -6% | -$11.2K | ﹤0.01% | 2050 |
|
|
2020
Q1 | $185K | Sell |
16,307
-9,208
| -36% | -$104K | 0.01% | 1763 |
|
|
2019
Q4 | $335K | Buy |
25,515
+23,871
| +1,452% | +$313K | 0.01% | 1782 |
|
|
2019
Q3 | $15K | Sell |
1,644
-2,826
| -63% | -$25.8K | ﹤0.01% | 2133 |
|
|
2019
Q2 | $44K | Sell |
4,470
-2,690
| -38% | -$26.5K | ﹤0.01% | 2337 |
|
|
2019
Q1 | $73K | Buy |
7,160
+675
| +10% | +$6.88K | ﹤0.01% | 2050 |
|
|
2018
Q4 | $41K | Buy |
+6,485
| New | +$41K | ﹤0.01% | 1893 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$6K | – | 2091 |
|
|
2018
Q2 | $6K | Sell |
600
-1,600
| -73% | -$16K | ﹤0.01% | 1734 |
|
|
2018
Q1 | $11K | Buy |
2,200
+2,100
| +2,100% | +$10.5K | ﹤0.01% | 1772 |
|
|
2017
Q4 | $0 | Buy |
+100
| New | – | ﹤0.01% | 2121 |
|
|
2015
Q4 | – | Sell |
-1,440
| Closed | -$12K | – | 1971 |
|
|
2015
Q3 | $12K | Sell |
1,440
-1,738
| -55% | -$14.5K | ﹤0.01% | 1805 |
|
|
2015
Q2 | $37K | Buy |
3,178
+1,089
| +52% | +$12.7K | ﹤0.01% | 1728 |
|
|
2015
Q1 | $35K | Buy |
+2,089
| New | +$35K | ﹤0.01% | 1790 |
|