Cubist Systematic Strategies’s Bionano Genomics BNGO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | -$6 | – | 1549 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2141 |
|
|
2023
Q3 | – | Sell |
-682
| Closed | -$250K | – | 2022 |
|
|
2023
Q2 | $250K | Buy |
+682
| New | +$250K | ﹤0.01% | 1600 |
|
|
2023
Q1 | – | Sell |
-164
| Closed | -$144K | – | 2861 |
|
|
2022
Q4 | $144K | Buy |
+164
| New | +$144K | ﹤0.01% | 2762 |
|
|
2022
Q2 | – | Sell |
-18
| Closed | -$28K | – | 3820 |
|
|
2022
Q1 | $28K | Sell |
18
-14
| -44% | -$21.8K | ﹤0.01% | 3425 |
|
|
2021
Q4 | $57K | Sell |
32
-128
| -80% | -$228K | ﹤0.01% | 3290 |
|
|
2021
Q3 | $528K | Buy |
160
+72
| +82% | +$238K | 0.01% | 2002 |
|
|
2021
Q2 | $385K | Sell |
88
-367
| -81% | -$1.61M | ﹤0.01% | 2177 |
|
|
2021
Q1 | $2.21M | Buy |
455
+417
| +1,097% | +$2.02M | 0.03% | 970 |
|
|
2020
Q4 | $70K | Buy |
+38
| New | +$70K | ﹤0.01% | 2439 |
|