Cubist Systematic Strategies’s Editas Medicine EDIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.8K | Buy |
+13,089
| New | +$28.8K | ﹤0.01% | 1384 |
|
|
2025
Q1 | – | Sell |
-7,115
| Closed | -$9.04K | – | 1675 |
|
|
2024
Q4 | $9.04K | Sell |
7,115
-464,093
| -98% | -$589K | ﹤0.01% | 1397 |
|
|
2024
Q3 | $1.61M | Buy |
+471,208
| New | +$1.61M | 0.01% | 687 |
|
|
2024
Q1 | – | Sell |
-212,170
| Closed | -$2.15M | – | 2387 |
|
|
2023
Q4 | $2.15M | Buy |
+212,170
| New | +$2.15M | 0.01% | 787 |
|
|
2023
Q3 | – | Sell |
-54,497
| Closed | -$449K | – | 2138 |
|
|
2023
Q2 | $449K | Sell |
54,497
-364,591
| -87% | -$3M | ﹤0.01% | 1446 |
|
|
2023
Q1 | $3.04M | Buy |
+419,088
| New | +$3.04M | 0.02% | 880 |
|
|
2022
Q4 | – | Sell |
-376,927
| Closed | -$4.61M | – | 3344 |
|
|
2022
Q3 | $4.61M | Buy |
376,927
+148,984
| +65% | +$1.82M | 0.03% | 892 |
|
|
2022
Q2 | $2.7M | Buy |
227,943
+214,243
| +1,564% | +$2.53M | 0.02% | 1317 |
|
|
2022
Q1 | $261K | Sell |
13,700
-44,957
| -77% | -$856K | ﹤0.01% | 2892 |
|
|
2021
Q4 | $1.56M | Buy |
58,657
+52,183
| +806% | +$1.39M | 0.01% | 1589 |
|
|
2021
Q3 | $266K | Sell |
6,474
-4,151
| -39% | -$171K | ﹤0.01% | 2425 |
|
|
2021
Q2 | $602K | Sell |
10,625
-61,010
| -85% | -$3.46M | 0.01% | 1892 |
|
|
2021
Q1 | $3.01M | Buy |
71,635
+4,531
| +7% | +$190K | 0.04% | 754 |
|
|
2020
Q4 | $4.71M | Buy |
67,104
+35,854
| +115% | +$2.51M | 0.06% | 478 |
|
|
2020
Q3 | $877K | Buy |
31,250
+6,158
| +25% | +$173K | 0.01% | 1411 |
|
|
2020
Q2 | $742K | Sell |
25,092
-45,648
| -65% | -$1.35M | 0.01% | 1359 |
|
|
2020
Q1 | $1.4M | Buy |
70,740
+59,703
| +541% | +$1.18M | 0.04% | 641 |
|
|
2019
Q4 | $327K | Buy |
+11,037
| New | +$327K | 0.01% | 1805 |
|
|
2019
Q3 | – | Sell |
-48,326
| Closed | -$1.2M | – | 2267 |
|
|
2019
Q2 | $1.2M | Buy |
+48,326
| New | +$1.2M | 0.02% | 935 |
|
|
2019
Q1 | – | Sell |
-3,532
| Closed | -$80K | – | 2287 |
|
|
2018
Q4 | $80K | Buy |
3,532
+200
| +6% | +$4.53K | ﹤0.01% | 1799 |
|
|
2018
Q3 | $106K | Buy |
+3,332
| New | +$106K | 0.01% | 1579 |
|
|
2018
Q2 | – | Sell |
-10,631
| Closed | -$352K | – | 1850 |
|
|
2018
Q1 | $352K | Buy |
+10,631
| New | +$352K | 0.02% | 1039 |
|