Cubist Systematic Strategies’s Burning Rock Biotech BNR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,805
| Closed | -$67K | – | 3284 |
|
|
2022
Q3 | $67K | Sell |
2,805
-4,374
| -61% | -$104K | ﹤0.01% | 3288 |
|
|
2022
Q2 | $209K | Buy |
+7,179
| New | +$209K | ﹤0.01% | 3134 |
|
|
2022
Q1 | – | Sell |
-8,263
| Closed | -$787K | – | 3540 |
|
|
2021
Q4 | $787K | Buy |
+8,263
| New | +$787K | 0.01% | 2109 |
|
|
2021
Q3 | – | Sell |
-1,078
| Closed | -$317K | – | 2966 |
|
|
2021
Q2 | $317K | Buy |
+1,078
| New | +$317K | ﹤0.01% | 2289 |
|
|
2020
Q3 | – | Sell |
-41
| Closed | -$11K | – | 2490 |
|
|
2020
Q2 | $11K | Buy |
+41
| New | +$11K | ﹤0.01% | 2339 |
|