Cubist Systematic Strategies’s Capricor Therapeutics CAPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-54,268
| Closed | -$368K | – | 1580 |
|
|
2024
Q1 | $368K | Buy |
+54,268
| New | +$368K | ﹤0.01% | 1474 |
|
|
2023
Q1 | – | Sell |
-29,387
| Closed | -$113K | – | 2878 |
|
|
2022
Q4 | $113K | Buy |
29,387
+6,432
| +28% | +$24.8K | ﹤0.01% | 2824 |
|
|
2022
Q3 | $138K | Buy |
+22,955
| New | +$138K | ﹤0.01% | 3121 |
|