Cubist Systematic Strategies’s Bicycle Therapeutics BCYC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Buy |
87,717
+40,468
| +86% | +$281K | ﹤0.01% | 1000 |
|
|
2025
Q1 | $401K | Sell |
47,249
-2,650
| -5% | -$22.5K | ﹤0.01% | 1067 |
|
|
2024
Q4 | $699K | Sell |
49,899
-28,721
| -37% | -$402K | ﹤0.01% | 902 |
|
|
2024
Q3 | $1.78M | Sell |
78,620
-17,789
| -18% | -$403K | 0.01% | 667 |
|
|
2024
Q2 | $1.95M | Buy |
96,409
+86,989
| +923% | +$1.76M | 0.01% | 586 |
|
|
2024
Q1 | $235K | Sell |
9,420
-104,481
| -92% | -$2.6M | ﹤0.01% | 1623 |
|
|
2023
Q4 | $2.06M | Buy |
113,901
+48,356
| +74% | +$874K | 0.01% | 806 |
|
|
2023
Q3 | $1.32M | Buy |
65,545
+40,848
| +165% | +$821K | 0.01% | 938 |
|
|
2023
Q2 | $630K | Sell |
24,697
-19,110
| -44% | -$488K | ﹤0.01% | 1325 |
|
|
2023
Q1 | $932K | Buy |
43,807
+30,617
| +232% | +$651K | 0.01% | 1508 |
|
|
2022
Q4 | $390K | Buy |
+13,190
| New | +$390K | ﹤0.01% | 2320 |
|
|
2020
Q2 | – | Sell |
-294
| Closed | -$4K | – | 2393 |
|
|
2020
Q1 | $4K | Buy |
+294
| New | +$4K | ﹤0.01% | 2099 |
|