Ptc Therapeutics I shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Ptc Therapeutics I (PTCT) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Ptc Therapeutics I
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Quarterly reported holdings in Ptc Therapeutics I by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3M | 61k | 37.10 |
| 2024-06-30 | $15M | 478k | 30.58 |
| 2024-03-31 | $10M | 357k | 29.09 |
| 2023-12-31 | $6.0M | 216k | 27.56 |
| 2023-06-30 | $1.5M | 37k | 40.67 |
| 2023-03-31 | $703k | 15k | 48.44 |
| 2022-12-31 | $1.0M | 26k | 38.17 |
| 2022-09-30 | $5.9M | 118k | 50.20 |
| 2022-06-30 | $1.1M | 27k | 40.04 |
| 2022-03-31 | $1.1M | 30k | 37.32 |
| 2021-12-31 | $687k | 17k | 39.81 |
| 2021-09-30 | $1.4M | 39k | 37.22 |
| 2021-06-30 | $2.2M | 51k | 42.27 |
| 2021-03-31 | $1.6M | 33k | 47.34 |
| 2020-12-31 | $2.7M | 45k | 61.03 |
| 2020-09-30 | $931k | 20k | 46.77 |
| 2020-06-30 | $46k | 900 | 51.11 |
| 2020-03-31 | $3.0k | 77 | 38.96 |
| 2019-12-31 | $1.3M | 27k | 48.04 |
| 2019-09-30 | $157k | 4.6k | 33.85 |
| 2019-06-30 | $2.2M | 48k | 44.99 |
| 2019-03-31 | $105k | 2.8k | 37.50 |
| 2018-12-31 | $62k | 1.8k | 34.44 |
| 2018-09-30 | $98k | 2.1k | 46.93 |
| 2018-03-31 | $441k | 16k | 27.05 |
| 2017-09-30 | $93k | 4.7k | 19.95 |
| 2017-06-30 | $25k | 1.4k | 18.27 |
| 2016-12-31 | $160k | 15k | 10.89 |
| 2016-09-30 | $211k | 15k | 14.03 |
| 2015-09-30 | $83k | 3.1k | 26.65 |
| 2015-06-30 | $100k | 2.1k | 48.08 |
| 2015-03-31 | $359k | 5.9k | 60.88 |
| 2014-12-31 | $78k | 1.5k | 52.00 |
| 2014-09-30 | $44k | 1.0k | 44.00 |
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