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