Cubist Systematic Strategies’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,655
| Closed | -$33K | – | 3259 |
|
|
2022
Q3 | $33K | Sell |
1,655
-758
| -31% | -$15.1K | ﹤0.01% | 3377 |
|
|
2022
Q2 | $61K | Buy |
+2,413
| New | +$61K | ﹤0.01% | 3522 |
|
|
2022
Q1 | – | Sell |
-2,971
| Closed | -$83K | – | 3523 |
|
|
2021
Q4 | $83K | Buy |
2,971
+1,400
| +89% | +$39.1K | ﹤0.01% | 3235 |
|
|
2021
Q3 | $66K | Sell |
1,571
-1,202
| -43% | -$50.5K | ﹤0.01% | 2805 |
|
|
2021
Q2 | $129K | Sell |
2,773
-2,304
| -45% | -$107K | ﹤0.01% | 2683 |
|
|
2021
Q1 | $280K | Sell |
5,077
-5,431
| -52% | -$300K | ﹤0.01% | 2295 |
|
|
2020
Q4 | $763K | Buy |
+10,508
| New | +$763K | 0.01% | 1546 |
|
|
2019
Q4 | – | Sell |
-1,987
| Closed | -$234K | – | 2405 |
|
|
2019
Q3 | $234K | Sell |
1,987
-220
| -10% | -$25.9K | ﹤0.01% | 1693 |
|
|
2019
Q2 | $357K | Sell |
2,207
-30
| -1% | -$4.85K | 0.01% | 1686 |
|
|
2019
Q1 | $528K | Buy |
2,237
+744
| +50% | +$176K | 0.02% | 1162 |
|
|
2018
Q4 | $405K | Buy |
+1,493
| New | +$405K | 0.02% | 1090 |
|
|
2018
Q2 | – | Sell |
-747
| Closed | -$440K | – | 1774 |
|
|
2018
Q1 | $440K | Buy |
+747
| New | +$440K | 0.03% | 891 |
|