Cubist Systematic Strategies’s Adaptive Biotechnologies ADPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.35M | Buy |
+458,871
| New | +$5.35M | 0.02% | 459 |
|
|
2025
Q1 | – | Sell |
-315,098
| Closed | -$1.89M | – | 1405 |
|
|
2024
Q4 | $1.89M | Buy |
315,098
+15,817
| +5% | +$94.8K | 0.01% | 614 |
|
|
2024
Q3 | $1.53M | Buy |
+299,281
| New | +$1.53M | 0.01% | 701 |
|
|
2024
Q2 | – | Sell |
-50,502
| Closed | -$162K | – | 1396 |
|
|
2024
Q1 | $162K | Sell |
50,502
-37,981
| -43% | -$122K | ﹤0.01% | 1727 |
|
|
2023
Q4 | $434K | Buy |
+88,483
| New | +$434K | ﹤0.01% | 1394 |
|
|
2023
Q2 | – | Sell |
-194,705
| Closed | -$1.72M | – | 2221 |
|
|
2023
Q1 | $1.72M | Sell |
194,705
-397,982
| -67% | -$3.51M | 0.01% | 1200 |
|
|
2022
Q4 | $4.53M | Buy |
592,687
+110,378
| +23% | +$843K | 0.03% | 752 |
|
|
2022
Q3 | $3.43M | Buy |
482,309
+164,982
| +52% | +$1.17M | 0.02% | 1124 |
|
|
2022
Q2 | $2.57M | Buy |
317,327
+7,477
| +2% | +$60.5K | 0.02% | 1367 |
|
|
2022
Q1 | $4.3M | Buy |
309,850
+221,235
| +250% | +$3.07M | 0.04% | 847 |
|
|
2021
Q4 | $2.49M | Buy |
88,615
+46,082
| +108% | +$1.29M | 0.02% | 1188 |
|
|
2021
Q3 | $1.45M | Buy |
42,533
+17,823
| +72% | +$606K | 0.02% | 1251 |
|
|
2021
Q2 | $1.01M | Sell |
24,710
-59,054
| -71% | -$2.41M | 0.01% | 1568 |
|
|
2021
Q1 | $3.37M | Buy |
83,764
+77,844
| +1,315% | +$3.13M | 0.04% | 676 |
|
|
2020
Q4 | $350K | Buy |
5,920
+2,637
| +80% | +$156K | ﹤0.01% | 1962 |
|
|
2020
Q3 | $160K | Buy |
3,283
+83
| +3% | +$4.05K | ﹤0.01% | 2190 |
|
|
2020
Q2 | $155K | Sell |
3,200
-20,362
| -86% | -$986K | ﹤0.01% | 2111 |
|
|
2020
Q1 | $655K | Buy |
+23,562
| New | +$655K | 0.02% | 1091 |
|