Cubist Systematic Strategies’s Fennec Pharmaceuticals FENC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-10,162	Closed	-$113K	–	1836
2024 Q1	$113K	Buy	+10,162	New	+$113K	﹤0.01%	1791
2023 Q2	–	Sell	-11,304	Closed	-$94K	–	2509
2023 Q1	$94K	Buy	+11,304	New	+$94K	﹤0.01%	2421