Cubist Systematic Strategies’s Affimed AFMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$1 | – | 1484 |
|
|
2025
Q1 | $1 | Hold |
1
| – | – | ﹤0.01% | 1386 |
|
|
2024
Q4 | $1 | Sell |
1
-14,031
| -100% | -$14K | ﹤0.01% | 1432 |
|
|
2024
Q3 | $47.1K | Buy |
+14,032
| New | +$47.1K | ﹤0.01% | 1281 |
|
|
2024
Q1 | – | Sell |
-3,971
| Closed | -$24.8K | – | 2165 |
|
|
2023
Q4 | $24.8K | Sell |
3,971
-4,096
| -51% | -$25.6K | ﹤0.01% | 1919 |
|
|
2023
Q3 | $38.6K | Sell |
8,067
-1,600
| -17% | -$7.65K | ﹤0.01% | 1727 |
|
|
2023
Q2 | $57.8K | Buy |
+9,667
| New | +$57.8K | ﹤0.01% | 1893 |
|
|
2023
Q1 | – | Sell |
-1,040
| Closed | -$12.9K | – | 2806 |
|
|
2022
Q4 | $12.9K | Sell |
1,040
-20,500
| -95% | -$254K | ﹤0.01% | 3066 |
|
|
2022
Q3 | $444K | Buy |
21,540
+17,310
| +409% | +$357K | ﹤0.01% | 2562 |
|
|
2022
Q2 | $117K | Buy |
4,230
+4,186
| +9,514% | +$116K | ﹤0.01% | 3377 |
|
|
2022
Q1 | $2K | Hold |
44
| – | – | ﹤0.01% | 3489 |
|
|
2021
Q4 | $2K | Sell |
44
-56
| -56% | -$2.55K | ﹤0.01% | 3419 |
|
|
2021
Q3 | $6K | Sell |
100
-3,435
| -97% | -$206K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $300K | Sell |
3,535
-6,389
| -64% | -$542K | ﹤0.01% | 2327 |
|
|
2021
Q1 | $785K | Sell |
9,924
-7,559
| -43% | -$598K | 0.01% | 1685 |
|
|
2020
Q4 | $1.02M | Buy |
17,483
+16,093
| +1,158% | +$937K | 0.01% | 1376 |
|
|
2020
Q3 | $47K | Sell |
1,390
-551
| -28% | -$18.6K | ﹤0.01% | 2368 |
|
|
2020
Q2 | $90K | Buy |
1,941
+1,887
| +3,494% | +$87.5K | ﹤0.01% | 2214 |
|
|
2020
Q1 | $1K | Sell |
54
-186
| -78% | -$3.44K | ﹤0.01% | 2116 |
|
|
2019
Q4 | $7K | Sell |
240
-257
| -52% | -$7.5K | ﹤0.01% | 2373 |
|
|
2019
Q3 | $15K | Sell |
497
-5,435
| -92% | -$164K | ﹤0.01% | 2132 |
|
|
2019
Q2 | $170K | Buy |
5,932
+180
| +3% | +$5.16K | ﹤0.01% | 2109 |
|
|
2019
Q1 | $242K | Buy |
+5,752
| New | +$242K | 0.01% | 1644 |
|
|
2018
Q4 | – | Sell |
-3,281
| Closed | -$143K | – | 2019 |
|
|
2018
Q3 | $143K | Buy |
3,281
+1,184
| +56% | +$51.6K | 0.01% | 1504 |
|
|
2018
Q2 | $35K | Buy |
+2,097
| New | +$35K | ﹤0.01% | 1673 |
|
|
2018
Q1 | – | Sell |
-1,859
| Closed | -$24K | – | 1810 |
|
|
2017
Q4 | $24K | Buy |
+1,859
| New | +$24K | ﹤0.01% | 1827 |
|