Cubist Systematic Strategies’s Astria Therapeutics ATXS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $199K | Sell |
37,173
-55,066
| -60% | -$295K | ﹤0.01% | 1222 |
|
2025
Q1 | $493K | Buy |
92,239
+76,961
| +504% | +$411K | ﹤0.01% | 1028 |
|
2024
Q4 | $137K | Buy |
+15,278
| New | +$137K | ﹤0.01% | 1238 |
|
2024
Q3 | – | Sell |
-281,410
| Closed | -$2.56M | – | 1494 |
|
2024
Q2 | $2.56M | Buy |
+281,410
| New | +$2.56M | 0.02% | 504 |
|
2023
Q2 | – | Sell |
-17,363
| Closed | -$231K | – | 2286 |
|
2023
Q1 | $231K | Sell |
17,363
-6,099
| -26% | -$81.1K | ﹤0.01% | 2157 |
|
2022
Q4 | $349K | Buy |
23,462
+8,796
| +60% | +$131K | ﹤0.01% | 2377 |
|
2022
Q3 | $133K | Buy |
+14,666
| New | +$133K | ﹤0.01% | 3132 |
|