Cubist Systematic Strategies’s Abcam plc American Depositary Shares ABCM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-11,839
Closed -$290K 2800
2023
Q2
$290K Sell
11,839
-43,744
-79% -$1.07M ﹤0.01% 1560
2023
Q1
$748K Buy
55,583
+42,079
+312% +$566K ﹤0.01% 1630
2022
Q4
$210K Sell
13,504
-6,058
-31% -$94.3K ﹤0.01% 2620
2022
Q3
$293K Buy
+19,562
New +$293K ﹤0.01% 2792