Cubist Systematic Strategies’s Emergent Biosolutions EBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-198,373
| Closed | -$1.9M | – | 1673 |
|
|
2024
Q4 | $1.9M | Sell |
198,373
-132,107
| -40% | -$1.26M | 0.01% | 611 |
|
|
2024
Q3 | $2.76M | Buy |
330,480
+310,760
| +1,576% | +$2.59M | 0.02% | 545 |
|
|
2024
Q2 | $134K | Sell |
19,720
-21,668
| -52% | -$148K | ﹤0.01% | 1138 |
|
|
2024
Q1 | $105K | Sell |
41,388
-461,851
| -92% | -$1.17M | ﹤0.01% | 1806 |
|
|
2023
Q4 | $1.21M | Buy |
503,239
+163,545
| +48% | +$393K | 0.01% | 1018 |
|
|
2023
Q3 | $1.15M | Buy |
339,694
+181,879
| +115% | +$618K | 0.01% | 989 |
|
|
2023
Q2 | $1.16M | Sell |
157,815
-5,898
| -4% | -$43.4K | 0.01% | 1113 |
|
|
2023
Q1 | $1.7M | Buy |
163,713
+42,748
| +35% | +$443K | 0.01% | 1206 |
|
|
2022
Q4 | $1.43M | Buy |
120,965
+17,549
| +17% | +$207K | 0.01% | 1524 |
|
|
2022
Q3 | $2.17M | Buy |
103,416
+82,227
| +388% | +$1.73M | 0.01% | 1519 |
|
|
2022
Q2 | $658K | Sell |
21,189
-63,424
| -75% | -$1.97M | ﹤0.01% | 2420 |
|
|
2022
Q1 | $3.47M | Sell |
84,613
-16,323
| -16% | -$670K | 0.03% | 1029 |
|
|
2021
Q4 | $4.39M | Buy |
100,936
+86,046
| +578% | +$3.74M | 0.04% | 750 |
|
|
2021
Q3 | $746K | Sell |
14,890
-31,406
| -68% | -$1.57M | 0.01% | 1746 |
|
|
2021
Q2 | $2.92M | Buy |
46,296
+26,740
| +137% | +$1.68M | 0.03% | 850 |
|
|
2021
Q1 | $1.82M | Buy |
19,556
+6,113
| +45% | +$568K | 0.02% | 1103 |
|
|
2020
Q4 | $1.2M | Sell |
13,443
-42,125
| -76% | -$3.77M | 0.02% | 1257 |
|
|
2020
Q3 | $5.74M | Buy |
55,568
+52,150
| +1,526% | +$5.39M | 0.09% | 346 |
|
|
2020
Q2 | $270K | Sell |
3,418
-17,019
| -83% | -$1.34M | ﹤0.01% | 1891 |
|
|
2020
Q1 | $1.18M | Sell |
20,437
-6,075
| -23% | -$351K | 0.03% | 732 |
|
|
2019
Q4 | $1.43M | Sell |
26,512
-2,738
| -9% | -$148K | 0.03% | 938 |
|
|
2019
Q3 | $1.53M | Buy |
29,250
+18,517
| +173% | +$968K | 0.03% | 760 |
|
|
2019
Q2 | $519K | Buy |
+10,733
| New | +$519K | 0.01% | 1450 |
|
|
2019
Q1 | – | Sell |
-6,654
| Closed | -$394K | – | 2286 |
|
|
2018
Q4 | $394K | Buy |
+6,654
| New | +$394K | 0.02% | 1101 |
|
|
2018
Q3 | – | Sell |
-4,626
| Closed | -$234K | – | 1913 |
|
|
2018
Q2 | $234K | Sell |
4,626
-247
| -5% | -$12.5K | 0.01% | 1241 |
|
|
2018
Q1 | $257K | Sell |
4,873
-8,322
| -63% | -$439K | 0.02% | 1250 |
|
|
2017
Q4 | $613K | Buy |
13,195
+7,407
| +128% | +$344K | 0.03% | 760 |
|
|
2017
Q3 | $234K | Buy |
+5,788
| New | +$234K | 0.01% | 1340 |
|
|
2017
Q1 | – | Sell |
-18,077
| Closed | -$594K | – | 1676 |
|
|
2016
Q4 | $594K | Buy |
+18,077
| New | +$594K | 0.05% | 589 |
|
|
2016
Q3 | – | Sell |
-12,912
| Closed | -$363K | – | 1730 |
|
|
2016
Q2 | $363K | Buy |
12,912
+7,386
| +134% | +$208K | 0.02% | 964 |
|
|
2016
Q1 | $201K | Buy |
+5,526
| New | +$201K | 0.01% | 1218 |
|