Cubist Systematic Strategies’s Atreca, Inc. Class A Common Stock BCEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-12,587
| Closed | -$23K | – | 4023 |
|
|
2022
Q2 | $23K | Sell |
12,587
-6,497
| -34% | -$11.9K | ﹤0.01% | 3659 |
|
|
2022
Q1 | $60K | Sell |
19,084
-19,638
| -51% | -$61.7K | ﹤0.01% | 3323 |
|
|
2021
Q4 | $117K | Sell |
38,722
-4,822
| -11% | -$14.6K | ﹤0.01% | 3167 |
|
|
2021
Q3 | $271K | Sell |
43,544
-31,144
| -42% | -$194K | ﹤0.01% | 2422 |
|
|
2021
Q2 | $636K | Buy |
+74,688
| New | +$636K | 0.01% | 1853 |
|
|
2019
Q3 | – | Sell |
-5,611
| Closed | -$106K | – | 2557 |
|
|
2019
Q2 | $106K | Buy |
+5,611
| New | +$106K | ﹤0.01% | 2223 |
|