Cubist Systematic Strategies’s Cytosorbents Corp CTSO Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-12,531
| Closed | -$27K | – | 3658 |
|
2022
Q2 | $27K | Sell |
12,531
-5,327
| -30% | -$11.5K | ﹤0.01% | 3641 |
|
2022
Q1 | $57K | Buy |
+17,858
| New | +$57K | ﹤0.01% | 3329 |
|
2021
Q3 | – | Sell |
-9,682
| Closed | -$73K | – | 2988 |
|
2021
Q2 | $73K | Sell |
9,682
-3,019
| -24% | -$22.8K | ﹤0.01% | 2752 |
|
2021
Q1 | $110K | Sell |
12,701
-24,909
| -66% | -$216K | ﹤0.01% | 2624 |
|
2020
Q4 | $300K | Sell |
37,610
-62,485
| -62% | -$498K | ﹤0.01% | 2036 |
|
2020
Q3 | $798K | Buy |
100,095
+36,157
| +57% | +$288K | 0.01% | 1467 |
|
2020
Q2 | $633K | Buy |
+63,938
| New | +$633K | 0.01% | 1461 |
|