Cubist Systematic Strategies’s BioAtla BCAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,788
| Closed | -$13.7K | – | 1534 |
|
|
2024
Q3 | $13.7K | Buy |
+7,788
| New | +$13.7K | ﹤0.01% | 1339 |
|
|
2023
Q3 | – | Sell |
-44,476
| Closed | -$133K | – | 2005 |
|
|
2023
Q2 | $133K | Buy |
44,476
+547
| +1% | +$1.64K | ﹤0.01% | 1760 |
|
|
2023
Q1 | $118K | Buy |
43,929
+17,315
| +65% | +$46.4K | ﹤0.01% | 2378 |
|
|
2022
Q4 | $220K | Buy |
26,614
+9,866
| +59% | +$81.4K | ﹤0.01% | 2598 |
|
|
2022
Q3 | $129K | Sell |
16,748
-15,405
| -48% | -$119K | ﹤0.01% | 3140 |
|
|
2022
Q2 | $92K | Sell |
32,153
-39,108
| -55% | -$112K | ﹤0.01% | 3455 |
|
|
2022
Q1 | $356K | Buy |
71,261
+17,939
| +34% | +$89.6K | ﹤0.01% | 2715 |
|
|
2021
Q4 | $1.05M | Buy |
53,322
+21,547
| +68% | +$423K | 0.01% | 1878 |
|
|
2021
Q3 | $935K | Buy |
+31,775
| New | +$935K | 0.01% | 1577 |
|