Cutler Group’s Neurocrine Biosciences NBIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-124
| Closed | -$12K | – | 5297 |
|
|
2022
Q2 | $12K | Sell |
124
-400
| -76% | -$36.9K | ﹤0.01% | 3054 |
|
|
2022
Q1 | $49K | Buy |
524
+318
| +154% | +$26.9K | ﹤0.01% | 2263 |
|
|
2021
Q4 | $17K | Buy |
206
+163
| +379% | +$15K | ﹤0.01% | 3255 |
|
|
2021
Q3 | $4K | Sell |
43
-3,557
| -99% | -$336K | ﹤0.01% | 4638 |
|
|
2021
Q2 | $350K | Buy |
3,600
+3,000
| +500% | +$288K | 0.02% | 957 |
|
|
2021
Q1 | $58K | Sell |
600
-1,407
| -70% | -$148K | ﹤0.01% | 2236 |
|
|
2020
Q4 | $192K | Buy |
2,007
+757
| +61% | +$73.1K | 0.01% | 1114 |
|
|
2020
Q3 | $120K | Buy |
1,250
+850
| +213% | +$98.3K | 0.01% | 1210 |
|
|
2020
Q2 | $48K | Buy |
+400
| New | +$44.2K | ﹤0.01% | 1780 |
|
|
2019
Q4 | – | Sell |
-3,900
| Closed | -$408K | – | 4380 |
|
|
2019
Q3 | $351K | Sell |
3,900
-4,500
| -54% | -$420K | 0.03% | 470 |
|
|
2019
Q2 | $709K | Buy |
8,400
+3,607
| +75% | +$296K | 0.07% | 271 |
|
|
2019
Q1 | $422K | Sell |
4,793
-1,950
| -29% | -$163K | 0.04% | 375 |
|
|
2018
Q4 | $481K | Buy |
+6,743
| New | +$646K | 0.05% | 343 |
|
|
2018
Q1 | – | Sell |
-24,801
| Closed | -$2.09M | – | 4963 |
|
|
2017
Q4 | $1.92M | Sell |
24,801
-21,670
| -47% | -$1.48M | 0.08% | 179 |
|
|
2017
Q3 | $2.85M | Buy |
46,471
+37,744
| +432% | +$1.99M | 0.11% | 145 |
|
|
2017
Q2 | $401K | Buy |
8,727
+7,327
| +523% | +$355K | 0.01% | 823 |
|
|
2017
Q1 | $60K | Sell |
1,400
-1,987
| -59% | -$85.1K | ﹤0.01% | 2215 |
|
|
2016
Q4 | $131K | Buy |
3,387
+1,187
| +54% | +$53.7K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $111K | Buy |
2,200
+1,883
| +594% | +$93.8K | 0.01% | 1720 |
|
|
2016
Q2 | $14K | Sell |
317
-1,519
| -83% | -$69.9K | ﹤0.01% | 3762 |
|
|
2016
Q1 | $72K | Sell |
1,836
-4,288
| -70% | -$170K | ﹤0.01% | 1940 |
|
|
2015
Q4 | $346K | Buy |
+6,124
| New | +$311K | 0.02% | 814 |
|
Other funds holding NBIX
BG
DM