Cubist Systematic Strategies’s Blueprint Medicines BPMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.97M | Buy |
+46,602
| New | +$5.97M | 0.03% | 432 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1564 |
|
|
2024
Q3 | – | Sell |
-4,901
| Closed | -$528K | – | 1544 |
|
|
2024
Q2 | $528K | Buy |
+4,901
| New | +$528K | ﹤0.01% | 919 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2267 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2180 |
|
|
2022
Q4 | – | Sell |
-28,037
| Closed | -$1.85M | – | 3287 |
|
|
2022
Q3 | $1.85M | Sell |
28,037
-19,576
| -41% | -$1.29M | 0.01% | 1642 |
|
|
2022
Q2 | $2.41M | Buy |
47,613
+16,169
| +51% | +$817K | 0.01% | 1414 |
|
|
2022
Q1 | $2.01M | Buy |
31,444
+22,745
| +261% | +$1.45M | 0.02% | 1479 |
|
|
2021
Q4 | $932K | Buy |
8,699
+8,076
| +1,296% | +$865K | 0.01% | 1969 |
|
|
2021
Q3 | $64K | Sell |
623
-36,404
| -98% | -$3.74M | ﹤0.01% | 2813 |
|
|
2021
Q2 | $3.26M | Buy |
37,027
+23,251
| +169% | +$2.05M | 0.04% | 785 |
|
|
2021
Q1 | $1.34M | Sell |
13,776
-21,402
| -61% | -$2.08M | 0.02% | 1329 |
|
|
2020
Q4 | $3.95M | Buy |
35,178
+31,721
| +918% | +$3.56M | 0.05% | 552 |
|
|
2020
Q3 | $320K | Sell |
3,457
-199
| -5% | -$18.4K | ﹤0.01% | 1963 |
|
|
2020
Q2 | $285K | Sell |
3,656
-12,494
| -77% | -$974K | ﹤0.01% | 1870 |
|
|
2020
Q1 | $944K | Buy |
16,150
+3,602
| +29% | +$211K | 0.03% | 870 |
|
|
2019
Q4 | $1.01M | Buy |
12,548
+2,540
| +25% | +$203K | 0.02% | 1156 |
|
|
2019
Q3 | $735K | Buy |
+10,008
| New | +$735K | 0.01% | 1125 |
|
|
2019
Q2 | – | Sell |
-7,212
| Closed | -$577K | – | 2453 |
|
|
2019
Q1 | $577K | Buy |
+7,212
| New | +$577K | 0.02% | 1095 |
|
|
2018
Q4 | – | Sell |
-3,520
| Closed | -$275K | – | 2052 |
|
|
2018
Q3 | $275K | Buy |
+3,520
| New | +$275K | 0.02% | 1201 |
|
|
2018
Q2 | – | Sell |
-200
| Closed | -$18K | – | 1792 |
|
|
2018
Q1 | $18K | Sell |
200
-972
| -83% | -$87.5K | ﹤0.01% | 1752 |
|
|
2017
Q4 | $88K | Buy |
1,172
+1,126
| +2,448% | +$84.5K | ﹤0.01% | 1700 |
|
|
2017
Q3 | $3K | Sell |
46
-791
| -95% | -$51.6K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $42K | Sell |
837
-1,894
| -69% | -$95K | ﹤0.01% | 1561 |
|
|
2017
Q1 | $109K | Buy |
+2,731
| New | +$109K | 0.01% | 1375 |
|