Cubist Systematic Strategies’s American Oncology Network, Inc. Class A Common Stock AONC Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-396,726
| Closed | -$3.99M | – | 3406 |
|
2022
Q4 | $3.99M | Hold |
396,726
| – | – | 0.02% | 835 |
|
2022
Q3 | $3.9M | Buy |
396,726
+208,580
| +111% | +$2.05M | 0.02% | 1030 |
|
2022
Q2 | $1.84M | Buy |
188,146
+72,644
| +63% | +$710K | 0.01% | 1641 |
|
2022
Q1 | $1.13M | Buy |
115,502
+100
| +0.1% | +$976 | 0.01% | 1940 |
|
2021
Q4 | $1.13M | Buy |
+115,402
| New | +$1.13M | 0.01% | 1830 |
|