Cubist Systematic Strategies’s CureVac CVAC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-51,174
| Closed | -$142K | – | 1694 |
|
|
2025
Q1 | $142K | Buy |
+51,174
| New | +$142K | ﹤0.01% | 1220 |
|
|
2024
Q2 | – | Sell |
-11,387
| Closed | -$34.5K | – | 1700 |
|
|
2024
Q1 | $34.5K | Buy |
11,387
+754
| +7% | +$2.29K | ﹤0.01% | 1956 |
|
|
2023
Q4 | $44.8K | Buy |
+10,633
| New | +$44.8K | ﹤0.01% | 1870 |
|
|
2023
Q3 | – | Sell |
-12,377
| Closed | -$129K | – | 2101 |
|
|
2023
Q2 | $129K | Buy |
12,377
+3,898
| +46% | +$40.6K | ﹤0.01% | 1771 |
|
|
2023
Q1 | $59.1K | Buy |
+8,479
| New | +$59.1K | ﹤0.01% | 2501 |
|
|
2022
Q4 | – | Sell |
-11,915
| Closed | -$94K | – | 3327 |
|
|
2022
Q3 | $94K | Sell |
11,915
-146,605
| -92% | -$1.16M | ﹤0.01% | 3234 |
|
|
2022
Q2 | $2.16M | Buy |
158,520
+96,801
| +157% | +$1.32M | 0.01% | 1510 |
|
|
2022
Q1 | $1.21M | Buy |
61,719
+55,818
| +946% | +$1.09M | 0.01% | 1893 |
|
|
2021
Q4 | $202K | Sell |
5,901
-7,305
| -55% | -$250K | ﹤0.01% | 3024 |
|
|
2021
Q3 | $721K | Sell |
13,206
-17,300
| -57% | -$945K | 0.01% | 1774 |
|
|
2021
Q2 | $2.24M | Buy |
+30,506
| New | +$2.24M | 0.03% | 1011 |
|
|
2021
Q1 | – | Sell |
-12,700
| Closed | -$1.03M | – | 2853 |
|
|
2020
Q4 | $1.03M | Buy |
+12,700
| New | +$1.03M | 0.01% | 1367 |
|