Cubist Systematic Strategies’s PhenomeX Inc. Common Stock CELL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-15,172
| Closed | -$7.43K | – | 2820 |
|
|
2023
Q2 | $7.43K | Buy |
+15,172
| New | +$7.43K | ﹤0.01% | 2084 |
|
|
2023
Q1 | – | Sell |
-66,031
| Closed | -$177K | – | 3459 |
|
|
2022
Q4 | $177K | Buy |
+66,031
| New | +$177K | ﹤0.01% | 2697 |
|
|
2022
Q3 | – | Sell |
-21,864
| Closed | -$109K | – | 4054 |
|
|
2022
Q2 | $109K | Sell |
21,864
-239,421
| -92% | -$1.19M | ﹤0.01% | 3410 |
|
|
2022
Q1 | $1.86M | Buy |
261,285
+140,810
| +117% | +$1M | 0.02% | 1543 |
|
|
2021
Q4 | $2.19M | Sell |
120,475
-39,958
| -25% | -$726K | 0.02% | 1285 |
|
|
2021
Q3 | $3.14M | Buy |
160,433
+72,952
| +83% | +$1.43M | 0.04% | 731 |
|
|
2021
Q2 | $3.92M | Sell |
87,481
-123,229
| -58% | -$5.52M | 0.04% | 683 |
|
|
2021
Q1 | $10.6M | Buy |
+210,710
| New | +$10.6M | 0.14% | 146 |
|
|
2020
Q4 | – | Sell |
-4,246
| Closed | -$324K | – | 2758 |
|
|
2020
Q3 | $324K | Buy |
+4,246
| New | +$324K | ﹤0.01% | 1961 |
|