Cubist Systematic Strategies’s Beam Therapeutics BEAM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-81,220
| Closed | -$2.68M | – | 1522 |
|
|
2024
Q1 | $2.68M | Buy |
81,220
+72,721
| +856% | +$2.4M | 0.02% | 763 |
|
|
2023
Q4 | $231K | Buy |
+8,499
| New | +$231K | ﹤0.01% | 1601 |
|
|
2023
Q3 | – | Sell |
-9,909
| Closed | -$316K | – | 2011 |
|
|
2023
Q2 | $316K | Sell |
9,909
-5,835
| -37% | -$186K | ﹤0.01% | 1536 |
|
|
2023
Q1 | $482K | Sell |
15,744
-31,935
| -67% | -$978K | ﹤0.01% | 1825 |
|
|
2022
Q4 | $1.86M | Sell |
47,679
-29,423
| -38% | -$1.15M | 0.01% | 1359 |
|
|
2022
Q3 | $3.67M | Sell |
77,102
-127,353
| -62% | -$6.07M | 0.02% | 1077 |
|
|
2022
Q2 | $7.91M | Buy |
204,455
+105,515
| +107% | +$4.08M | 0.05% | 500 |
|
|
2022
Q1 | $5.67M | Buy |
98,940
+94,152
| +1,966% | +$5.39M | 0.05% | 622 |
|
|
2021
Q4 | $382K | Sell |
4,788
-16,867
| -78% | -$1.35M | ﹤0.01% | 2637 |
|
|
2021
Q3 | $1.88M | Buy |
+21,655
| New | +$1.88M | 0.02% | 1061 |
|
|
2021
Q2 | – | Sell |
-16,953
| Closed | -$1.36M | – | 2923 |
|
|
2021
Q1 | $1.36M | Buy |
+16,953
| New | +$1.36M | 0.02% | 1317 |
|
|
2020
Q4 | – | Sell |
-600
| Closed | -$15K | – | 2558 |
|
|
2020
Q3 | $15K | Buy |
600
+200
| +50% | +$5K | ﹤0.01% | 2417 |
|
|
2020
Q2 | $11K | Buy |
+400
| New | +$11K | ﹤0.01% | 2338 |
|