Cubist Systematic Strategies’s Aptinyx Inc. Common Stock APTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,700
| Closed | -$6K | – | 4148 |
|
|
2022
Q1 | $6K | Sell |
2,700
-223
| -8% | -$496 | ﹤0.01% | 3481 |
|
|
2021
Q4 | $8K | Buy |
+2,923
| New | +$8K | ﹤0.01% | 3400 |
|
|
2021
Q3 | – | Sell |
-29,939
| Closed | -$85K | – | 3261 |
|
|
2021
Q2 | $85K | Buy |
+29,939
| New | +$85K | ﹤0.01% | 2731 |
|
|
2021
Q1 | – | Sell |
-16,758
| Closed | -$58K | – | 3020 |
|
|
2020
Q4 | $58K | Buy |
+16,758
| New | +$58K | ﹤0.01% | 2456 |
|
|
2019
Q2 | – | Sell |
-16,294
| Closed | -$66K | – | 2631 |
|
|
2019
Q1 | $66K | Buy |
16,294
+14,310
| +721% | +$58K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $33K | Buy |
+1,984
| New | +$33K | ﹤0.01% | 1914 |
|