Cubist Systematic Strategies’s BioLife Solutions BLFS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-1,657
| Closed | -$36K | – | 2322 |
|
2023
Q1 | $36K | Buy |
+1,657
| New | +$36K | ﹤0.01% | 2567 |
|
2022
Q4 | – | Sell |
-16,992
| Closed | -$387K | – | 3281 |
|
2022
Q3 | $387K | Buy |
+16,992
| New | +$387K | ﹤0.01% | 2643 |
|
2022
Q2 | – | Sell |
-44,686
| Closed | -$1.02M | – | 3819 |
|
2022
Q1 | $1.02M | Buy |
+44,686
| New | +$1.02M | 0.01% | 2006 |
|