Cubist Systematic Strategies’s AnaptysBio ANAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-155,107
| Closed | -$5.2M | – | 1481 |
|
|
2024
Q3 | $5.2M | Buy |
155,107
+100,834
| +186% | +$3.38M | 0.03% | 348 |
|
|
2024
Q2 | $1.36M | Buy |
+54,273
| New | +$1.36M | 0.01% | 693 |
|
|
2022
Q2 | – | Sell |
-213
| Closed | -$5K | – | 3805 |
|
|
2022
Q1 | $5K | Sell |
213
-13,505
| -98% | -$317K | ﹤0.01% | 3482 |
|
|
2021
Q4 | $477K | Buy |
+13,718
| New | +$477K | ﹤0.01% | 2483 |
|
|
2021
Q2 | – | Sell |
-29,266
| Closed | -$631K | – | 2906 |
|
|
2021
Q1 | $631K | Buy |
29,266
+7,334
| +33% | +$158K | 0.01% | 1824 |
|
|
2020
Q4 | $472K | Buy |
21,932
+11,197
| +104% | +$241K | 0.01% | 1800 |
|
|
2020
Q3 | $158K | Sell |
10,735
-20,358
| -65% | -$300K | ﹤0.01% | 2195 |
|
|
2020
Q2 | $695K | Sell |
31,093
-5,867
| -16% | -$131K | 0.01% | 1400 |
|
|
2020
Q1 | $522K | Sell |
36,960
-1,029
| -3% | -$14.5K | 0.01% | 1227 |
|
|
2019
Q4 | $617K | Buy |
37,989
+16,801
| +79% | +$273K | 0.01% | 1425 |
|
|
2019
Q3 | $741K | Buy |
21,188
+8,090
| +62% | +$283K | 0.01% | 1120 |
|
|
2019
Q2 | $739K | Buy |
13,098
+9,856
| +304% | +$556K | 0.01% | 1213 |
|
|
2019
Q1 | $237K | Buy |
+3,242
| New | +$237K | 0.01% | 1656 |
|
|
2018
Q1 | – | Sell |
-2,029
| Closed | -$204K | – | 1820 |
|
|
2017
Q4 | $204K | Buy |
+2,029
| New | +$204K | 0.01% | 1521 |
|