Cubist Systematic Strategies’s ADC Therapeutics ADCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120,775
| Closed | -$542K | – | 1392 |
|
|
2024
Q1 | $542K | Buy |
+120,775
| New | +$542K | ﹤0.01% | 1361 |
|
|
2023
Q3 | – | Sell |
-27,437
| Closed | -$59K | – | 1940 |
|
|
2023
Q2 | $59K | Buy |
27,437
+2,391
| +10% | +$5.14K | ﹤0.01% | 1888 |
|
|
2023
Q1 | $48.8K | Sell |
25,046
-1,590
| -6% | -$3.1K | ﹤0.01% | 2526 |
|
|
2022
Q4 | $102K | Buy |
26,636
+15,117
| +131% | +$58K | ﹤0.01% | 2848 |
|
|
2022
Q3 | $56K | Buy |
+11,519
| New | +$56K | ﹤0.01% | 3310 |
|
|
2021
Q4 | – | Sell |
-9,256
| Closed | -$251K | – | 3439 |
|
|
2021
Q3 | $251K | Sell |
9,256
-6,996
| -43% | -$190K | ﹤0.01% | 2457 |
|
|
2021
Q2 | $396K | Buy |
+16,252
| New | +$396K | ﹤0.01% | 2159 |
|