Cubist Systematic Strategies’s Adaptive Biotechnologies ADPT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.34M | Sell |
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|
2025
Q2 | $5.35M | Buy |
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|
2025
Q1 | – | Sell |
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|
2024
Q4 | $1.89M | Buy |
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|
2024
Q3 | $1.53M | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $162K | Sell |
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|
2023
Q4 | $434K | Buy |
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|
2023
Q2 | – | Sell |
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|
2023
Q1 | $1.72M | Sell |
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|
2022
Q4 | $4.53M | Buy |
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|
2022
Q3 | $3.43M | Buy |
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|
2022
Q2 | $2.57M | Buy |
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|
2022
Q1 | $4.3M | Buy |
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|
2021
Q4 | $2.49M | Buy |
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|
2021
Q3 | $1.45M | Buy |
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|
2021
Q2 | $1.01M | Sell |
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|
2021
Q1 | $3.37M | Buy |
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|
2020
Q4 | $350K | Buy |
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|
2020
Q3 | $160K | Buy |
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|
2020
Q2 | $155K | Sell |
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|
2020
Q1 | $655K | Buy |
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