Cubist Systematic Strategies’s Monte Rosa Therapeutics GLUE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-92,818
| Closed | -$644K | – | 1767 |
|
|
2024
Q4 | $644K | Buy |
+92,818
| New | +$644K | ﹤0.01% | 925 |
|
|
2024
Q1 | – | Sell |
-10,602
| Closed | -$59.9K | – | 2450 |
|
|
2023
Q4 | $59.9K | Buy |
+10,602
| New | +$59.9K | ﹤0.01% | 1845 |
|
|
2023
Q1 | – | Sell |
-24,619
| Closed | -$187K | – | 3001 |
|
|
2022
Q4 | $187K | Sell |
24,619
-7,787
| -24% | -$59.3K | ﹤0.01% | 2669 |
|
|
2022
Q3 | $265K | Buy |
+32,406
| New | +$265K | ﹤0.01% | 2845 |
|
|
2021
Q4 | – | Sell |
-10,731
| Closed | -$239K | – | 3521 |
|
|
2021
Q3 | $239K | Buy |
+10,731
| New | +$239K | ﹤0.01% | 2485 |
|