Cubist Systematic Strategies’s Xencor XNCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.64M | Buy |
335,493
+179,913
| +116% | +$1.41M | 0.01% | 661 |
|
|
2025
Q1 | $1.66M | Buy |
+155,580
| New | +$1.66M | 0.01% | 742 |
|
|
2024
Q4 | – | Sell |
-68,029
| Closed | -$1.37M | – | 2390 |
|
|
2024
Q3 | $1.37M | Sell |
68,029
-33,624
| -33% | -$676K | 0.01% | 727 |
|
|
2024
Q2 | $1.92M | Sell |
101,653
-91,691
| -47% | -$1.74M | 0.01% | 593 |
|
|
2024
Q1 | $4.28M | Buy |
193,344
+56,255
| +41% | +$1.24M | 0.02% | 566 |
|
|
2023
Q4 | $2.91M | Buy |
137,089
+113,533
| +482% | +$2.41M | 0.02% | 662 |
|
|
2023
Q3 | $475K | Buy |
+23,556
| New | +$475K | ﹤0.01% | 1292 |
|
|
2023
Q1 | – | Sell |
-9,231
| Closed | -$240K | – | 3317 |
|
|
2022
Q4 | $240K | Buy |
+9,231
| New | +$240K | ﹤0.01% | 2562 |
|
|
2022
Q3 | – | Sell |
-196,479
| Closed | -$5.38M | – | 3931 |
|
|
2022
Q2 | $5.38M | Buy |
196,479
+140,198
| +249% | +$3.84M | 0.03% | 760 |
|
|
2022
Q1 | $1.5M | Buy |
56,281
+44,567
| +380% | +$1.19M | 0.01% | 1718 |
|
|
2021
Q4 | $470K | Sell |
11,714
-7,418
| -39% | -$298K | ﹤0.01% | 2492 |
|
|
2021
Q3 | $625K | Sell |
19,132
-20,376
| -52% | -$666K | 0.01% | 1880 |
|
|
2021
Q2 | $1.36M | Buy |
39,508
+18,088
| +84% | +$624K | 0.02% | 1357 |
|
|
2021
Q1 | $922K | Buy |
21,420
+1,362
| +7% | +$58.6K | 0.01% | 1589 |
|
|
2020
Q4 | $875K | Sell |
20,058
-16,942
| -46% | -$739K | 0.01% | 1463 |
|
|
2020
Q3 | $1.44M | Buy |
37,000
+16,526
| +81% | +$641K | 0.02% | 1109 |
|
|
2020
Q2 | $663K | Buy |
+20,474
| New | +$663K | 0.01% | 1431 |
|
|
2020
Q1 | – | Sell |
-57,529
| Closed | -$1.98M | – | 2499 |
|
|
2019
Q4 | $1.98M | Buy |
57,529
+47,475
| +472% | +$1.63M | 0.04% | 756 |
|
|
2019
Q3 | $339K | Buy |
+10,054
| New | +$339K | 0.01% | 1491 |
|
|
2019
Q2 | – | Sell |
-3,222
| Closed | -$100K | – | 2602 |
|
|
2019
Q1 | $100K | Buy |
+3,222
| New | +$100K | ﹤0.01% | 1997 |
|
|
2018
Q4 | – | Sell |
-6,168
| Closed | -$240K | – | 2287 |
|
|
2018
Q3 | $240K | Buy |
+6,168
| New | +$240K | 0.01% | 1281 |
|
|
2017
Q4 | – | Sell |
-807
| Closed | -$18K | – | 2123 |
|
|
2017
Q3 | $18K | Buy |
+807
| New | +$18K | ﹤0.01% | 1779 |
|
|
2017
Q2 | – | Sell |
-8,748
| Closed | -$209K | – | 1906 |
|
|
2017
Q1 | $209K | Buy |
+8,748
| New | +$209K | 0.01% | 1157 |
|
|
2015
Q2 | – | Sell |
-41,273
| Closed | -$632K | – | 2076 |
|
|
2015
Q1 | $632K | Buy |
+41,273
| New | +$632K | 0.03% | 800 |
|