Cubist Systematic Strategies’s Danimer Scientific, Inc. DNMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-271
| Closed | -$11.1K | – | 2916 |
|
|
2023
Q4 | $11.1K | Buy |
+271
| New | +$11.1K | ﹤0.01% | 1966 |
|
|
2022
Q4 | – | Sell |
-2,829
| Closed | -$334K | – | 3667 |
|
|
2022
Q3 | $334K | Sell |
2,829
-38
| -1% | -$4.49K | ﹤0.01% | 2730 |
|
|
2022
Q2 | $523K | Buy |
2,867
+1,094
| +62% | +$200K | ﹤0.01% | 2585 |
|
|
2022
Q1 | $416K | Sell |
1,773
-2,612
| -60% | -$613K | ﹤0.01% | 2630 |
|
|
2021
Q4 | $1.49M | Buy |
+4,385
| New | +$1.49M | 0.01% | 1617 |
|
|
2021
Q3 | – | Sell |
-268
| Closed | -$268K | – | 3232 |
|
|
2021
Q2 | $268K | Sell |
268
-372
| -58% | -$372K | ﹤0.01% | 2405 |
|
|
2021
Q1 | $966K | Buy |
+640
| New | +$966K | 0.01% | 1565 |
|