Cubist Systematic Strategies’s Black Diamond Therapeutics BDTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-53,383
| Closed | -$114K | – | 1493 |
|
|
2024
Q4 | $114K | Buy |
+53,383
| New | +$114K | ﹤0.01% | 1259 |
|
|
2024
Q2 | – | Sell |
-43,699
| Closed | -$222K | – | 1520 |
|
|
2024
Q1 | $222K | Buy |
43,699
+28,781
| +193% | +$146K | ﹤0.01% | 1639 |
|
|
2023
Q4 | $41.9K | Buy |
+14,918
| New | +$41.9K | ﹤0.01% | 1879 |
|
|
2023
Q3 | – | Sell |
-23,210
| Closed | -$117K | – | 2009 |
|
|
2023
Q2 | $117K | Buy |
+23,210
| New | +$117K | ﹤0.01% | 1792 |
|
|
2022
Q4 | – | Sell |
-15,973
| Closed | -$27K | – | 3273 |
|
|
2022
Q3 | $27K | Buy |
15,973
+169
| +1% | +$286 | ﹤0.01% | 3403 |
|
|
2022
Q2 | $39K | Buy |
15,804
+3,244
| +26% | +$8.01K | ﹤0.01% | 3590 |
|
|
2022
Q1 | $35K | Sell |
12,560
-19,645
| -61% | -$54.7K | ﹤0.01% | 3402 |
|
|
2021
Q4 | $172K | Buy |
32,205
+5,667
| +21% | +$30.3K | ﹤0.01% | 3077 |
|
|
2021
Q3 | $225K | Sell |
26,538
-66,444
| -71% | -$563K | ﹤0.01% | 2524 |
|
|
2021
Q2 | $1.13M | Buy |
92,982
+72,493
| +354% | +$883K | 0.01% | 1475 |
|
|
2021
Q1 | $497K | Buy |
20,489
+1,426
| +7% | +$34.6K | 0.01% | 1957 |
|
|
2020
Q4 | $611K | Buy |
+19,063
| New | +$611K | 0.01% | 1671 |
|
|
2020
Q3 | – | Sell |
-5,475
| Closed | -$231K | – | 2485 |
|
|
2020
Q2 | $231K | Buy |
+5,475
| New | +$231K | ﹤0.01% | 1970 |
|