Cubist Systematic Strategies’s Erasca ERAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,407
| Closed | -$21.4K | – | 1796 |
|
|
2024
Q1 | $21.4K | Sell |
10,407
-63,863
| -86% | -$132K | ﹤0.01% | 1997 |
|
|
2023
Q4 | $158K | Buy |
+74,270
| New | +$158K | ﹤0.01% | 1699 |
|
|
2023
Q2 | – | Sell |
-396,549
| Closed | -$1.19M | – | 2483 |
|
|
2023
Q1 | $1.19M | Buy |
396,549
+166,605
| +72% | +$501K | 0.01% | 1387 |
|
|
2022
Q4 | $991K | Buy |
+229,944
| New | +$991K | 0.01% | 1769 |
|
|
2022
Q3 | – | Sell |
-80,753
| Closed | -$450K | – | 3689 |
|
|
2022
Q2 | $450K | Buy |
+80,753
| New | +$450K | ﹤0.01% | 2678 |
|
|
2021
Q4 | – | Sell |
-46,301
| Closed | -$983K | – | 3506 |
|
|
2021
Q3 | $983K | Buy |
+46,301
| New | +$983K | 0.01% | 1542 |
|