Cubist Systematic Strategies’s 89bio ETNB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-20,268
| Closed | -$236K | – | 1806 |
|
|
2024
Q1 | $236K | Buy |
+20,268
| New | +$236K | ﹤0.01% | 1618 |
|
|
2023
Q2 | – | Sell |
-4,015
| Closed | -$61.1K | – | 2491 |
|
|
2023
Q1 | $61.1K | Sell |
4,015
-287,010
| -99% | -$4.37M | ﹤0.01% | 2492 |
|
|
2022
Q4 | $3.7M | Buy |
291,025
+248,208
| +580% | +$3.16M | 0.02% | 884 |
|
|
2022
Q3 | $248K | Buy |
42,817
+17,475
| +69% | +$101K | ﹤0.01% | 2873 |
|
|
2022
Q2 | $82K | Buy |
25,342
+6,410
| +34% | +$20.7K | ﹤0.01% | 3476 |
|
|
2022
Q1 | $71K | Buy |
+18,932
| New | +$71K | ﹤0.01% | 3289 |
|
|
2021
Q2 | – | Sell |
-13,560
| Closed | -$321K | – | 2959 |
|
|
2021
Q1 | $321K | Buy |
+13,560
| New | +$321K | ﹤0.01% | 2214 |
|
|
2020
Q4 | – | Sell |
-6,280
| Closed | -$161K | – | 2593 |
|
|
2020
Q3 | $161K | Buy |
6,280
+4,707
| +299% | +$121K | ﹤0.01% | 2188 |
|
|
2020
Q2 | $31K | Buy |
+1,573
| New | +$31K | ﹤0.01% | 2296 |
|