ARK Investment Management’s Rubius Therapeutics, Inc RUBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-318,121
| Closed | -$1.42M | – | 217 |
|
|
2020
Q1 | $1.42M | Sell |
318,121
-362,643
| -53% | -$1.61M | 0.04% | 99 |
|
|
2019
Q4 | $6.47M | Sell |
680,764
-50,126
| -7% | -$476K | 0.16% | 70 |
|
|
2019
Q3 | $5.74M | Buy |
730,890
+32,488
| +5% | +$255K | 0.13% | 69 |
|
|
2019
Q2 | $11M | Buy |
698,402
+168,787
| +32% | +$2.66M | 0.28% | 51 |
|
|
2019
Q1 | $9.59M | Buy |
529,615
+214,463
| +68% | +$3.88M | 0.27% | 50 |
|
|
2018
Q4 | $5.07M | Buy |
315,152
+126,884
| +67% | +$2.04M | 0.21% | 61 |
|
|
2018
Q3 | $4.52M | Buy |
+188,268
| New | +$4.52M | 0.14% | 72 |
|