Cubist Systematic Strategies’s Arcellx ACLX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-57,248
| Closed | -$3.98M | – | 1385 |
|
|
2024
Q1 | $3.98M | Sell |
57,248
-69,810
| -55% | -$4.86M | 0.02% | 596 |
|
|
2023
Q4 | $7.05M | Buy |
+127,058
| New | +$7.05M | 0.05% | 346 |
|
|
2023
Q3 | – | Sell |
-108,589
| Closed | -$3.43M | – | 1936 |
|
|
2023
Q2 | $3.43M | Buy |
108,589
+80,800
| +291% | +$2.55M | 0.02% | 639 |
|
|
2023
Q1 | $856K | Sell |
27,789
-45,343
| -62% | -$1.4M | 0.01% | 1550 |
|
|
2022
Q4 | $2.27M | Buy |
+73,132
| New | +$2.27M | 0.01% | 1225 |
|
|
2022
Q3 | – | Sell |
-29,200
| Closed | -$528K | – | 3581 |
|
|
2022
Q2 | $528K | Buy |
+29,200
| New | +$528K | ﹤0.01% | 2575 |
|