Cubist Systematic Strategies’s Bellicum Pharmaceuticals, Inc. BLCM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-1,275
| Closed | -$79K | – | 2322 |
|
2018
Q3 | $79K | Buy |
+1,275
| New | +$79K | ﹤0.01% | 1624 |
|
2017
Q4 | – | Sell |
-1,418
| Closed | -$164K | – | 2149 |
|
2017
Q3 | $164K | Buy |
+1,418
| New | +$164K | 0.01% | 1515 |
|
2017
Q2 | – | Sell |
-990
| Closed | -$122K | – | 1928 |
|
2017
Q1 | $122K | Buy |
+990
| New | +$122K | 0.01% | 1346 |
|
2016
Q1 | – | Sell |
-290
| Closed | -$59K | – | 1896 |
|
2015
Q4 | $59K | Sell |
290
-3,997
| -93% | -$813K | ﹤0.01% | 1577 |
|
2015
Q3 | $623K | Buy |
4,287
+3,697
| +627% | +$537K | 0.03% | 818 |
|
2015
Q2 | $125K | Buy |
590
+243
| +70% | +$51.5K | 0.01% | 1581 |
|
2015
Q1 | $80K | Buy |
347
+227
| +189% | +$52.3K | ﹤0.01% | 1701 |
|
2014
Q4 | $28K | Buy |
+120
| New | +$28K | ﹤0.01% | 1809 |
|