Cubist Systematic Strategies’s BELLUS Health Inc. BLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-74,819
| Closed | -$614K | – | 3494 |
|
|
2022
Q4 | $614K | Sell |
74,819
-120,044
| -62% | -$985K | ﹤0.01% | 2073 |
|
|
2022
Q3 | $2.06M | Buy |
194,863
+147,364
| +310% | +$1.56M | 0.01% | 1567 |
|
|
2022
Q2 | $439K | Sell |
47,499
-24,209
| -34% | -$224K | ﹤0.01% | 2700 |
|
|
2022
Q1 | $493K | Sell |
71,708
-50,662
| -41% | -$348K | ﹤0.01% | 2523 |
|
|
2021
Q4 | $985K | Buy |
122,370
+109,152
| +826% | +$879K | 0.01% | 1929 |
|
|
2021
Q3 | $81K | Sell |
13,218
-6,840
| -34% | -$41.9K | ﹤0.01% | 2780 |
|
|
2021
Q2 | $62K | Hold |
20,058
| – | – | ﹤0.01% | 2767 |
|
|
2021
Q1 | $77K | Hold |
20,058
| – | – | ﹤0.01% | 2687 |
|
|
2020
Q4 | $61K | Sell |
20,058
-2,800
| -12% | -$8.52K | ﹤0.01% | 2452 |
|
|
2020
Q3 | $52K | Sell |
22,858
-6,848
| -23% | -$15.6K | ﹤0.01% | 2362 |
|
|
2020
Q2 | $306K | Buy |
+29,706
| New | +$306K | 0.01% | 1842 |
|
|
2019
Q4 | – | Sell |
-3,787
| Closed | -$24K | – | 2598 |
|
|
2019
Q3 | $24K | Buy |
+3,787
| New | +$24K | ﹤0.01% | 2111 |
|