Cubist Systematic Strategies’s Audentes Therapeutics, Inc BOLD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-28,916
| Closed | -$812K | – | 2650 |
|
|
2019
Q3 | $812K | Buy |
28,916
+9,459
| +49% | +$266K | 0.02% | 1083 |
|
|
2019
Q2 | $737K | Buy |
19,457
+18,676
| +2,391% | +$707K | 0.01% | 1216 |
|
|
2019
Q1 | $30K | Sell |
781
-27,626
| -97% | -$1.06M | ﹤0.01% | 2155 |
|
|
2018
Q4 | $606K | Buy |
+28,407
| New | +$606K | 0.03% | 837 |
|
|
2018
Q3 | – | Sell |
-5,948
| Closed | -$227K | – | 2172 |
|
|
2018
Q2 | $227K | Sell |
5,948
-835
| -12% | -$31.9K | 0.01% | 1269 |
|
|
2018
Q1 | $204K | Buy |
+6,783
| New | +$204K | 0.01% | 1392 |
|
|
2017
Q3 | – | Sell |
-1,192
| Closed | -$23K | – | 2091 |
|
|
2017
Q2 | $23K | Buy |
+1,192
| New | +$23K | ﹤0.01% | 1598 |
|