Cubist Systematic Strategies’s Applied Molecular Transport Inc. Common Stock AMTI Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-10,937
Closed -$11K 3721
2022
Q3
$11K Sell
10,937
-32,428
-75% -$32.6K ﹤0.01% 3481
2022
Q2
$126K Sell
43,365
-3,067
-7% -$8.91K ﹤0.01% 3349
2022
Q1
$349K Sell
46,432
-13,252
-22% -$99.6K ﹤0.01% 2730
2021
Q4
$834K Buy
59,684
+28,136
+89% +$393K 0.01% 2058
2021
Q3
$816K Buy
+31,548
New +$816K 0.01% 1679