Cubist Systematic Strategies’s Adicet Bio ACET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,398
| Closed | -$9.36K | – | 1466 |
|
|
2025
Q1 | $9.36K | Sell |
12,398
-118
| -0.9% | -$89 | ﹤0.01% | 1365 |
|
|
2024
Q4 | $12K | Sell |
12,516
-77,356
| -86% | -$74.4K | ﹤0.01% | 1388 |
|
|
2024
Q3 | $129K | Sell |
89,872
-319,177
| -78% | -$460K | ﹤0.01% | 1204 |
|
|
2024
Q2 | $495K | Buy |
409,049
+363,095
| +790% | +$439K | ﹤0.01% | 930 |
|
|
2024
Q1 | $108K | Buy |
45,954
+26,419
| +135% | +$62.1K | ﹤0.01% | 1797 |
|
|
2023
Q4 | $36.9K | Sell |
19,535
-12,210
| -38% | -$23.1K | ﹤0.01% | 1892 |
|
|
2023
Q3 | $43.5K | Buy |
+31,745
| New | +$43.5K | ﹤0.01% | 1721 |
|
|
2023
Q2 | – | Sell |
-49,435
| Closed | -$285K | – | 2214 |
|
|
2023
Q1 | $285K | Buy |
+49,435
| New | +$285K | ﹤0.01% | 2064 |
|
|
2022
Q3 | – | Sell |
-44,523
| Closed | -$650K | – | 3580 |
|
|
2022
Q2 | $650K | Buy |
44,523
+43,923
| +7,321% | +$641K | ﹤0.01% | 2433 |
|
|
2022
Q1 | $12K | Sell |
600
-29,041
| -98% | -$581K | ﹤0.01% | 3466 |
|
|
2021
Q4 | $518K | Buy |
29,641
+19,019
| +179% | +$332K | ﹤0.01% | 2425 |
|
|
2021
Q3 | $83K | Sell |
10,622
-1,884
| -15% | -$14.7K | ﹤0.01% | 2774 |
|
|
2021
Q2 | $129K | Buy |
+12,506
| New | +$129K | ﹤0.01% | 2682 |
|