Cubist Systematic Strategies’s Geron GERN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-177,124
| Closed | -$585K | – | 1889 |
|
|
2024
Q1 | $585K | Buy |
+177,124
| New | +$585K | ﹤0.01% | 1339 |
|
|
2023
Q4 | – | Sell |
-103,623
| Closed | -$220K | – | 2334 |
|
|
2023
Q3 | $220K | Buy |
+103,623
| New | +$220K | ﹤0.01% | 1490 |
|
|
2023
Q2 | – | Sell |
-88,982
| Closed | -$193K | – | 2545 |
|
|
2023
Q1 | $193K | Buy |
88,982
+19,692
| +28% | +$42.7K | ﹤0.01% | 2232 |
|
|
2022
Q4 | $168K | Sell |
69,290
-2,810
| -4% | -$6.8K | ﹤0.01% | 2721 |
|
|
2022
Q3 | $169K | Buy |
+72,100
| New | +$169K | ﹤0.01% | 3053 |
|
|
2022
Q1 | – | Sell |
-192,997
| Closed | -$235K | – | 3610 |
|
|
2021
Q4 | $235K | Buy |
192,997
+132,997
| +222% | +$162K | ﹤0.01% | 2946 |
|
|
2021
Q3 | $82K | Sell |
60,000
-79,900
| -57% | -$109K | ﹤0.01% | 2778 |
|
|
2021
Q2 | $197K | Buy |
139,900
+121,767
| +672% | +$171K | ﹤0.01% | 2571 |
|
|
2021
Q1 | $29K | Buy |
18,133
+13,212
| +268% | +$21.1K | ﹤0.01% | 2758 |
|
|
2020
Q4 | $8K | Sell |
4,921
-14,114
| -74% | -$22.9K | ﹤0.01% | 2519 |
|
|
2020
Q3 | $33K | Sell |
19,035
-18,366
| -49% | -$31.8K | ﹤0.01% | 2392 |
|
|
2020
Q2 | $82K | Buy |
+37,401
| New | +$82K | ﹤0.01% | 2223 |
|
|
2019
Q2 | – | Sell |
-48,707
| Closed | -$81K | – | 2492 |
|
|
2019
Q1 | $81K | Buy |
+48,707
| New | +$81K | ﹤0.01% | 2034 |
|
|
2017
Q2 | – | Sell |
-16,900
| Closed | -$38K | – | 1747 |
|
|
2017
Q1 | $38K | Buy |
+16,900
| New | +$38K | ﹤0.01% | 1503 |
|
|
2016
Q3 | – | Sell |
-20,901
| Closed | -$56K | – | 1751 |
|
|
2016
Q2 | $56K | Sell |
20,901
-21,449
| -51% | -$57.5K | ﹤0.01% | 1575 |
|
|
2016
Q1 | $124K | Buy |
42,350
+26,219
| +163% | +$76.8K | 0.01% | 1351 |
|
|
2015
Q4 | $78K | Sell |
16,131
-2,721
| -14% | -$13.2K | ﹤0.01% | 1544 |
|
|
2015
Q3 | $52K | Buy |
+18,852
| New | +$52K | ﹤0.01% | 1718 |
|
|
2014
Q3 | – | Sell |
-27,766
| Closed | -$84K | – | 1778 |
|
|
2014
Q2 | $84K | Buy |
+27,766
| New | +$84K | 0.01% | 1349 |
|