Cubist Systematic Strategies’s Applied Genetic Technologies Corporation AGTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-12,231
| Closed | -$37K | – | 3720 |
|
|
2021
Q3 | $37K | Buy |
12,231
+348
| +3% | +$1.05K | ﹤0.01% | 2858 |
|
|
2021
Q2 | $46K | Sell |
11,883
-4,412
| -27% | -$17.1K | ﹤0.01% | 2798 |
|
|
2021
Q1 | $83K | Buy |
+16,295
| New | +$83K | ﹤0.01% | 2677 |
|
|
2019
Q1 | – | Sell |
-1,115
| Closed | -$3K | – | 2472 |
|
|
2018
Q4 | $3K | Buy |
+1,115
| New | +$3K | ﹤0.01% | 2008 |
|
|
2018
Q3 | – | Sell |
-2,710
| Closed | -$10K | – | 2137 |
|
|
2018
Q2 | $10K | Buy |
+2,710
| New | +$10K | ﹤0.01% | 1723 |
|