Cubist Systematic Strategies’s Geron GERN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-177,124
Closed -$585K 3351
2024
Q1
$585K Buy
+177,124
New +$397K ﹤0.01% 2528
2023
Q4
Sell
-103,623
Closed -$220K 3762
2023
Q3
$220K Buy
+103,623
New +$281K ﹤0.01% 2735
2023
Q2
Sell
-88,982
Closed -$193K 3800
2023
Q1
$193K Buy
88,982
+19,692
+28% +$55.9K ﹤0.01% 3253
2022
Q4
$168K Sell
69,290
-2,810
-4% -$6.29K ﹤0.01% 3664
2022
Q3
$169K Buy
+72,100
New +$161K ﹤0.01% 3838
2022
Q1
Sell
-192,997
Closed -$235K 3634
2021
Q4
$235K Buy
192,997
+132,997
+222% +$191K ﹤0.01% 2946
2021
Q3
$82K Sell
60,000
-79,900
-57% -$107K ﹤0.01% 2778
2021
Q2
$197K Buy
139,900
+121,767
+672% +$177K ﹤0.01% 2571
2021
Q1
$29K Buy
18,133
+13,212
+268% +$23.6K ﹤0.01% 2758
2020
Q4
$8K Sell
4,921
-14,114
-74% -$25.7K ﹤0.01% 2519
2020
Q3
$33K Sell
19,035
-18,366
-49% -$34K ﹤0.01% 2392
2020
Q2
$82K Buy
+37,401
New +$55.9K ﹤0.01% 2223
2019
Q2
Sell
-48,707
Closed -$81K 2492
2019
Q1
$81K Buy
+48,707
New +$66.6K ﹤0.01% 2034
2017
Q2
Sell
-16,900
Closed -$38K 1747
2017
Q1
$38K Buy
+16,900
New +$36K ﹤0.01% 1503
2016
Q3
Sell
-20,901
Closed -$56K 1751
2016
Q2
$56K Sell
20,901
-21,449
-51% -$62.4K ﹤0.01% 1577
2016
Q1
$124K Buy
42,350
+26,219
+163% +$78.5K 0.01% 1351
2015
Q4
$78K Sell
16,131
-2,721
-14% -$10.9K ﹤0.01% 1544
2015
Q3
$52K Buy
+18,852
New +$68.3K ﹤0.01% 1718
2014
Q3
Sell
-27,766
Closed -$84K 1778
2014
Q2
$84K Buy
+27,766
New +$58K 0.01% 1352

Other funds holding GERN

Cubist Systematic Strategies's GERN Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Geron (GERN) in Q2 2024, closing a stake of 177,124 shares — an estimated $585K sold.

Cubist Systematic Strategies first reported a position in GERN in Q2 2014 and held it in 19 quarters. The position peaked at $585K in Q1 2024. 239 funds tracked by Wall St. Rank hold GERN as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Geron position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 177,124 Geron shares in Q2 2024, an estimated $585K.
  • Cubist Systematic Strategies first reported a position in Geron in Q2 2014 and held it in 19 quarters.
  • Cubist Systematic Strategies's Geron position peaked at $585K in Q1 2024.
  • 239 funds tracked by Wall St. Rank held Geron as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.