Capital International Investors’s Rubius Therapeutics, Inc RUBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-416,396
| Closed | -$2.29M | – | 468 |
|
|
2022
Q1 | $2.29M | Hold |
416,396
| – | – | ﹤0.01% | 440 |
|
|
2021
Q4 | $4.03M | Hold |
416,396
| – | – | ﹤0.01% | 441 |
|
|
2021
Q3 | $7.45M | Hold |
416,396
| – | – | ﹤0.01% | 430 |
|
|
2021
Q2 | $10.2M | Hold |
416,396
| – | – | ﹤0.01% | 428 |
|
|
2021
Q1 | $11M | Hold |
416,396
| – | – | ﹤0.01% | 412 |
|
|
2020
Q4 | $3.16M | Hold |
416,396
| – | – | ﹤0.01% | 428 |
|
|
2020
Q3 | $2.09M | Hold |
416,396
| – | – | ﹤0.01% | 425 |
|
|
2020
Q2 | $2.49M | Hold |
416,396
| – | – | ﹤0.01% | 399 |
|
|
2020
Q1 | $1.85M | Hold |
416,396
| – | – | ﹤0.01% | 383 |
|
|
2019
Q4 | $3.96M | Hold |
416,396
| – | – | ﹤0.01% | 374 |
|
|
2019
Q3 | $3.27M | Hold |
416,396
| – | – | ﹤0.01% | 385 |
|
|
2019
Q2 | $6.55M | Hold |
416,396
| – | – | ﹤0.01% | 372 |
|
|
2019
Q1 | $7.54M | Hold |
416,396
| – | – | ﹤0.01% | 360 |
|
|
2018
Q4 | $6.09M | Sell |
416,396
-170,000
| -29% | -$2.49M | ﹤0.01% | 356 |
|
|
2018
Q3 | $12.5M | Buy |
+586,396
| New | +$12.5M | 0.01% | 340 |
|