Cubist Systematic Strategies’s Co-Diagnostics CODX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-55,471
| Closed | -$311K | – | 3647 |
|
|
2022
Q2 | $311K | Sell |
55,471
-3,252
| -6% | -$18.2K | ﹤0.01% | 2913 |
|
|
2022
Q1 | $363K | Sell |
58,723
-63,111
| -52% | -$390K | ﹤0.01% | 2705 |
|
|
2021
Q4 | $1.09M | Buy |
121,834
+45,804
| +60% | +$409K | 0.01% | 1849 |
|
|
2021
Q3 | $740K | Sell |
76,030
-11,715
| -13% | -$114K | 0.01% | 1753 |
|
|
2021
Q2 | $724K | Buy |
87,745
+66,355
| +310% | +$548K | 0.01% | 1777 |
|
|
2021
Q1 | $204K | Buy |
21,390
+5,645
| +36% | +$53.8K | ﹤0.01% | 2464 |
|
|
2020
Q4 | $146K | Buy |
+15,745
| New | +$146K | ﹤0.01% | 2345 |
|
|
2020
Q3 | – | Sell |
-27,500
| Closed | -$532K | – | 2503 |
|
|
2020
Q2 | $532K | Buy |
+27,500
| New | +$532K | 0.01% | 1558 |
|