Cubist Systematic Strategies’s Adaptimmune Therapeutics ADAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-675,882
| Closed | -$1.07M | – | 1391 |
|
|
2024
Q1 | $1.07M | Buy |
675,882
+641,275
| +1,853% | +$1.01M | 0.01% | 1114 |
|
|
2023
Q4 | $27.4K | Buy |
+34,607
| New | +$27.4K | ﹤0.01% | 1910 |
|
|
2023
Q3 | – | Sell |
-10,049
| Closed | -$9.3K | – | 1939 |
|
|
2023
Q2 | $9.3K | Sell |
10,049
-2,518
| -20% | -$2.33K | ﹤0.01% | 2066 |
|
|
2023
Q1 | $13.7K | Sell |
12,567
-10,061
| -44% | -$11K | ﹤0.01% | 2654 |
|
|
2022
Q4 | $33K | Buy |
+22,628
| New | +$33K | ﹤0.01% | 2994 |
|
|
2022
Q3 | – | Sell |
-2,094
| Closed | -$4K | – | 3584 |
|
|
2022
Q2 | $4K | Sell |
2,094
-42,106
| -95% | -$80.4K | ﹤0.01% | 3759 |
|
|
2022
Q1 | $91K | Sell |
44,200
-36,321
| -45% | -$74.8K | ﹤0.01% | 3246 |
|
|
2021
Q4 | $302K | Buy |
80,521
+22,568
| +39% | +$84.6K | ﹤0.01% | 2794 |
|
|
2021
Q3 | $300K | Buy |
57,953
+48,054
| +485% | +$249K | ﹤0.01% | 2352 |
|
|
2021
Q2 | $42K | Buy |
9,899
+5,699
| +136% | +$24.2K | ﹤0.01% | 2805 |
|
|
2021
Q1 | $22K | Sell |
4,200
-17,482
| -81% | -$91.6K | ﹤0.01% | 2771 |
|
|
2020
Q4 | $117K | Buy |
+21,682
| New | +$117K | ﹤0.01% | 2379 |
|
|
2020
Q3 | – | Sell |
-19,744
| Closed | -$198K | – | 2467 |
|
|
2020
Q2 | $198K | Buy |
+19,744
| New | +$198K | ﹤0.01% | 2039 |
|
|
2019
Q1 | – | Sell |
-15,233
| Closed | -$88K | – | 2216 |
|
|
2018
Q4 | $88K | Buy |
15,233
+3,492
| +30% | +$20.2K | ﹤0.01% | 1781 |
|
|
2018
Q3 | $159K | Sell |
11,741
-8,603
| -42% | -$117K | 0.01% | 1465 |
|
|
2018
Q2 | $241K | Sell |
20,344
-2,271
| -10% | -$26.9K | 0.01% | 1220 |
|
|
2018
Q1 | $254K | Buy |
22,615
+3,245
| +17% | +$36.4K | 0.01% | 1254 |
|
|
2017
Q4 | $129K | Sell |
19,370
-2,799
| -13% | -$18.6K | 0.01% | 1646 |
|
|
2017
Q3 | $182K | Buy |
+22,169
| New | +$182K | 0.01% | 1485 |
|
|
2017
Q2 | – | Sell |
-1,200
| Closed | -$7K | – | 1647 |
|
|
2017
Q1 | $7K | Buy |
+1,200
| New | +$7K | ﹤0.01% | 1572 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | – | – | 1580 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 1738 |
|