Cubist Systematic Strategies’s BioNTech BNTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,626
| Closed | -$277K | – | 2264 |
|
|
2023
Q4 | $277K | Buy |
+2,626
| New | +$277K | ﹤0.01% | 1532 |
|
|
2023
Q3 | – | Sell |
-14,757
| Closed | -$1.59M | – | 2023 |
|
|
2023
Q2 | $1.59M | Sell |
14,757
-52,126
| -78% | -$5.63M | 0.01% | 993 |
|
|
2023
Q1 | $8.33M | Buy |
66,883
+49,871
| +293% | +$6.21M | 0.05% | 360 |
|
|
2022
Q4 | $2.56M | Buy |
17,012
+11,361
| +201% | +$1.71M | 0.01% | 1146 |
|
|
2022
Q3 | $762K | Sell |
5,651
-11,188
| -66% | -$1.51M | ﹤0.01% | 2244 |
|
|
2022
Q2 | $2.51M | Buy |
16,839
+4,749
| +39% | +$708K | 0.02% | 1384 |
|
|
2022
Q1 | $2.06M | Buy |
12,090
+5,477
| +83% | +$934K | 0.02% | 1450 |
|
|
2021
Q4 | $1.71M | Sell |
6,613
-1,019
| -13% | -$263K | 0.02% | 1506 |
|
|
2021
Q3 | $2.08M | Sell |
7,632
-2,290
| -23% | -$625K | 0.03% | 985 |
|
|
2021
Q2 | $2.22M | Buy |
+9,922
| New | +$2.22M | 0.03% | 1015 |
|
|
2021
Q1 | – | Sell |
-3,881
| Closed | -$316K | – | 2836 |
|
|
2020
Q4 | $316K | Buy |
+3,881
| New | +$316K | ﹤0.01% | 2006 |
|