Cubist Systematic Strategies’s AC Immune ACIU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-11,667
| Closed | -$31.5K | – | 1400 |
|
|
2024
Q4 | $31.5K | Sell |
11,667
-2,604
| -18% | -$7.03K | ﹤0.01% | 1357 |
|
|
2024
Q3 | $53.9K | Sell |
14,271
-40,339
| -74% | -$152K | ﹤0.01% | 1275 |
|
|
2024
Q2 | $218K | Buy |
+54,610
| New | +$218K | ﹤0.01% | 1078 |
|
|
2023
Q1 | – | Sell |
-21,384
| Closed | -$43.6K | – | 2800 |
|
|
2022
Q4 | $43.6K | Buy |
+21,384
| New | +$43.6K | ﹤0.01% | 2961 |
|
|
2022
Q1 | – | Sell |
-15,327
| Closed | -$76K | – | 3501 |
|
|
2021
Q4 | $76K | Sell |
15,327
-26,992
| -64% | -$134K | ﹤0.01% | 3252 |
|
|
2021
Q3 | $284K | Buy |
42,319
+35,873
| +557% | +$241K | ﹤0.01% | 2386 |
|
|
2021
Q2 | $51K | Buy |
+6,446
| New | +$51K | ﹤0.01% | 2789 |
|
|
2019
Q3 | – | Sell |
-10,397
| Closed | -$58K | – | 2182 |
|
|
2019
Q2 | $58K | Buy |
+10,397
| New | +$58K | ﹤0.01% | 2303 |
|
|
2016
Q4 | – | Sell |
-11,222
| Closed | -$185K | – | 1687 |
|
|
2016
Q3 | $185K | Buy |
+11,222
| New | +$185K | 0.01% | 1286 |
|