Cubist Systematic Strategies’s Aquestive Therapeutics AQST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-44,076
| Closed | -$188K | – | 1467 |
|
|
2024
Q1 | $188K | Buy |
+44,076
| New | +$188K | ﹤0.01% | 1690 |
|
|
2023
Q3 | – | Sell |
-12,196
| Closed | -$20.1K | – | 1975 |
|
|
2023
Q2 | $20.1K | Buy |
+12,196
| New | +$20.1K | ﹤0.01% | 1989 |
|
|
2022
Q1 | – | Sell |
-29,926
| Closed | -$116K | – | 3519 |
|
|
2021
Q4 | $116K | Buy |
+29,926
| New | +$116K | ﹤0.01% | 3169 |
|
|
2020
Q4 | – | Sell |
-39,400
| Closed | -$191K | – | 2546 |
|
|
2020
Q3 | $191K | Buy |
+39,400
| New | +$191K | ﹤0.01% | 2143 |
|
|
2020
Q1 | – | Sell |
-17,926
| Closed | -$104K | – | 2150 |
|
|
2019
Q4 | $104K | Buy |
+17,926
| New | +$104K | ﹤0.01% | 2183 |
|
|
2018
Q4 | – | Sell |
-3,387
| Closed | -$59K | – | 2036 |
|
|
2018
Q3 | $59K | Buy |
+3,387
| New | +$59K | ﹤0.01% | 1670 |
|