Cubist Systematic Strategies’s AquaBounty Technologies AQB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-980
| Closed | -$41K | – | 3518 |
|
|
2021
Q4 | $41K | Buy |
+980
| New | +$41K | ﹤0.01% | 3329 |
|
|
2021
Q3 | – | Sell |
-2,775
| Closed | -$297K | – | 2950 |
|
|
2021
Q2 | $297K | Sell |
2,775
-60
| -2% | -$6.42K | ﹤0.01% | 2332 |
|
|
2021
Q1 | $380K | Buy |
2,835
+1,177
| +71% | +$158K | ﹤0.01% | 2111 |
|
|
2020
Q4 | $291K | Buy |
+1,658
| New | +$291K | ﹤0.01% | 2054 |
|