Cubist Systematic Strategies’s Dianthus Therapeutics DNTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $808K | Buy |
43,381
+21,563
| +99% | +$402K | ﹤0.01% | 946 |
|
|
2025
Q1 | $396K | Sell |
21,818
-32,948
| -60% | -$598K | ﹤0.01% | 1069 |
|
|
2024
Q4 | $1.19M | Buy |
54,766
+4,518
| +9% | +$98.5K | 0.01% | 754 |
|
|
2024
Q3 | $1.38M | Buy |
50,248
+29,272
| +140% | +$801K | 0.01% | 724 |
|
|
2024
Q2 | $543K | Sell |
20,976
-3,149
| -13% | -$81.5K | ﹤0.01% | 914 |
|
|
2024
Q1 | $724K | Buy |
+24,125
| New | +$724K | ﹤0.01% | 1268 |
|
|
2022
Q3 | – | Sell |
-667
| Closed | -$13K | – | 3673 |
|
|
2022
Q2 | $13K | Buy |
+667
| New | +$13K | ﹤0.01% | 3711 |
|
|
2021
Q1 | – | Sell |
-895
| Closed | -$112K | – | 2857 |
|
|
2020
Q4 | $112K | Buy |
895
+30
| +3% | +$3.75K | ﹤0.01% | 2389 |
|
|
2020
Q3 | $94K | Buy |
+865
| New | +$94K | ﹤0.01% | 2295 |
|
|
2018
Q3 | – | Sell |
-47
| Closed | -$10K | – | 1910 |
|
|
2018
Q2 | $10K | Buy |
+47
| New | +$10K | ﹤0.01% | 1722 |
|