Cubist Systematic Strategies’s Amyris Inc. AMRS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-422,774
| Closed | -$782K | – | 4069 |
|
2022
Q2 | $782K | Buy |
422,774
+285,755
| +209% | +$529K | ﹤0.01% | 2289 |
|
2022
Q1 | $597K | Sell |
137,019
-537,290
| -80% | -$2.34M | 0.01% | 2400 |
|
2021
Q4 | $3.65M | Buy |
674,309
+626,008
| +1,296% | +$3.39M | 0.03% | 864 |
|
2021
Q3 | $663K | Sell |
48,301
-134,456
| -74% | -$1.85M | 0.01% | 1840 |
|
2021
Q2 | $2.99M | Buy |
182,757
+129,329
| +242% | +$2.12M | 0.03% | 833 |
|
2021
Q1 | $1.02M | Sell |
53,428
-15,146
| -22% | -$289K | 0.01% | 1526 |
|
2020
Q4 | $423K | Buy |
+68,574
| New | +$423K | 0.01% | 1866 |
|