Cubist Systematic Strategies’s Dynavax Technologies DVAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.65M | Sell |
267,262
-389,279
| -59% | -$3.86M | 0.01% | 656 |
|
|
2025
Q1 | $8.52M | Buy |
656,541
+461,980
| +237% | +$5.99M | 0.05% | 276 |
|
|
2024
Q4 | $2.48M | Buy |
+194,561
| New | +$2.48M | 0.02% | 538 |
|
|
2024
Q1 | – | Sell |
-8,945
| Closed | -$125K | – | 2383 |
|
|
2023
Q4 | $125K | Buy |
+8,945
| New | +$125K | ﹤0.01% | 1746 |
|
|
2023
Q1 | – | Sell |
-90,947
| Closed | -$968K | – | 2939 |
|
|
2022
Q4 | $968K | Sell |
90,947
-113,568
| -56% | -$1.21M | 0.01% | 1783 |
|
|
2022
Q3 | $2.14M | Buy |
204,515
+88,302
| +76% | +$922K | 0.01% | 1538 |
|
|
2022
Q2 | $1.46M | Buy |
116,213
+25,139
| +28% | +$316K | 0.01% | 1831 |
|
|
2022
Q1 | $987K | Sell |
91,074
-162,333
| -64% | -$1.76M | 0.01% | 2031 |
|
|
2021
Q4 | $3.57M | Buy |
253,407
+133,417
| +111% | +$1.88M | 0.03% | 887 |
|
|
2021
Q3 | $2.31M | Buy |
119,990
+87,791
| +273% | +$1.69M | 0.03% | 917 |
|
|
2021
Q2 | $317K | Sell |
32,199
-21,458
| -40% | -$211K | ﹤0.01% | 2290 |
|
|
2021
Q1 | $527K | Buy |
+53,657
| New | +$527K | 0.01% | 1925 |
|
|
2020
Q4 | – | Sell |
-129,205
| Closed | -$558K | – | 2588 |
|
|
2020
Q3 | $558K | Buy |
+129,205
| New | +$558K | 0.01% | 1686 |
|
|
2020
Q1 | – | Sell |
-79,098
| Closed | -$452K | – | 2233 |
|
|
2019
Q4 | $452K | Buy |
79,098
+68,191
| +625% | +$390K | 0.01% | 1604 |
|
|
2019
Q3 | $39K | Sell |
10,907
-50,678
| -82% | -$181K | ﹤0.01% | 2079 |
|
|
2019
Q2 | $246K | Buy |
61,585
+20,476
| +50% | +$81.8K | ﹤0.01% | 1932 |
|
|
2019
Q1 | $301K | Buy |
41,109
+16,415
| +66% | +$120K | 0.01% | 1494 |
|
|
2018
Q4 | $226K | Buy |
24,694
+9,780
| +66% | +$89.5K | 0.01% | 1457 |
|
|
2018
Q3 | $185K | Buy |
14,914
+14,574
| +4,286% | +$181K | 0.01% | 1419 |
|
|
2018
Q2 | $5K | Sell |
340
-5,080
| -94% | -$74.7K | ﹤0.01% | 1738 |
|
|
2018
Q1 | $108K | Buy |
5,420
+2,125
| +64% | +$42.3K | 0.01% | 1578 |
|
|
2017
Q4 | $62K | Sell |
3,295
-2,109
| -39% | -$39.7K | ﹤0.01% | 1756 |
|
|
2017
Q3 | $116K | Sell |
5,404
-5,089
| -48% | -$109K | 0.01% | 1598 |
|
|
2017
Q2 | $101K | Buy |
10,493
+3,700
| +54% | +$35.6K | 0.01% | 1451 |
|
|
2017
Q1 | $40K | Buy |
+6,793
| New | +$40K | ﹤0.01% | 1496 |
|
|
2016
Q4 | – | Sell |
-10,286
| Closed | -$108K | – | 1753 |
|
|
2016
Q3 | $108K | Buy |
10,286
+10,034
| +3,982% | +$105K | 0.01% | 1447 |
|
|
2016
Q2 | $4K | Sell |
252
-67
| -21% | -$1.06K | ﹤0.01% | 1673 |
|
|
2016
Q1 | $6K | Buy |
+319
| New | +$6K | ﹤0.01% | 1562 |
|
|
2015
Q4 | – | Sell |
-21,963
| Closed | -$539K | – | 1796 |
|
|
2015
Q3 | $539K | Sell |
21,963
-10,185
| -32% | -$250K | 0.03% | 919 |
|
|
2015
Q2 | $753K | Buy |
32,148
+9,421
| +41% | +$221K | 0.04% | 731 |
|
|
2015
Q1 | $510K | Buy |
+22,727
| New | +$510K | 0.03% | 923 |
|