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Cubist Systematic Strategies’s Beam Therapeutics BEAM Stock Holding History

Cubist Systematic Strategies’s Portfolio BEAM Stock Details BEAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-81,220
Closed -$2.68M – 2997
2024
Q1 		$2.68M Buy
81,220
+72,721
+856% +$2.27M 0.02% 1416
2023
Q4 		$231K Buy
+8,499
New +$211K ﹤0.01% 2924
2023
Q3 		– Sell
-9,909
Closed -$316K – 3347
2023
Q2 		$316K Sell
9,909
-5,835
-37% -$189K ﹤0.01% 2611
2023
Q1 		$482K Sell
15,744
-31,935
-67% -$1.26M ﹤0.01% 2686
2022
Q4 		$1.86M Sell
47,679
-29,423
-38% -$1.32M 0.01% 1912
2022
Q3 		$3.67M Sell
77,102
-127,353
-62% -$7.26M 0.02% 1376
2022
Q2 		$7.91M Buy
204,455
+105,515
+107% +$4.19M 0.05% 615
2022
Q1 		$5.67M Buy
98,940
+94,152
+1,966% +$6.18M 0.05% 622
2021
Q4 		$382K Sell
4,788
-16,867
-78% -$1.44M ﹤0.01% 2637
2021
Q3 		$1.88M Buy
+21,655
New +$2.18M 0.02% 1061
2021
Q2 		– Sell
-16,953
Closed -$1.36M – 2923
2021
Q1 		$1.36M Buy
+16,953
New +$1.61M 0.02% 1317
2020
Q4 		– Sell
-600
Closed -$15K – 2558
2020
Q3 		$15K Buy
600
+200
+50% +$4.96K ﹤0.01% 2417
2020
Q2 		$11K Buy
+400
New +$8.62K ﹤0.01% 2338

Other funds holding BEAM

FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $677M AUM 322.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
MM
MWG Management Road Town, Tortola, British Virgin Islands $81.3M AUM 2.28% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return
NAMA
Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return