Cubist Systematic Strategies’s DermTech, Inc. Common Stock DMTK Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-113,993
| Closed | -$632K | – | 3999 |
|
2022
Q2 | $632K | Buy |
113,993
+65,315
| +134% | +$362K | ﹤0.01% | 2452 |
|
2022
Q1 | $715K | Sell |
48,678
-27,169
| -36% | -$399K | 0.01% | 2276 |
|
2021
Q4 | $1.2M | Buy |
75,847
+48,859
| +181% | +$772K | 0.01% | 1783 |
|
2021
Q3 | $867K | Buy |
26,988
+14,922
| +124% | +$479K | 0.01% | 1636 |
|
2021
Q2 | $502K | Buy |
12,066
+6,986
| +138% | +$291K | 0.01% | 2005 |
|
2021
Q1 | $258K | Buy |
+5,080
| New | +$258K | ﹤0.01% | 2340 |
|