Cubist Systematic Strategies’s GenMark Diagnostics, Inc GNMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-53,940
| Closed | -$788K | – | 3043 |
|
|
2020
Q4 | $788K | Sell |
53,940
-65,896
| -55% | -$963K | 0.01% | 1524 |
|
|
2020
Q3 | $1.7M | Sell |
119,836
-174,509
| -59% | -$2.48M | 0.03% | 1002 |
|
|
2020
Q2 | $4.33M | Buy |
+294,345
| New | +$4.33M | 0.07% | 412 |
|
|
2020
Q1 | – | Sell |
-638
| Closed | -$3K | – | 2606 |
|
|
2019
Q4 | $3K | Sell |
638
-14,011
| -96% | -$65.9K | ﹤0.01% | 2384 |
|
|
2019
Q3 | $89K | Sell |
14,649
-9,294
| -39% | -$56.5K | ﹤0.01% | 1960 |
|
|
2019
Q2 | $155K | Sell |
23,943
-22,334
| -48% | -$145K | ﹤0.01% | 2142 |
|
|
2019
Q1 | $328K | Buy |
+46,277
| New | +$328K | 0.01% | 1450 |
|
|
2017
Q3 | – | Sell |
-6,454
| Closed | -$76K | – | 2076 |
|
|
2017
Q2 | $76K | Buy |
+6,454
| New | +$76K | ﹤0.01% | 1493 |
|