Cubist Systematic Strategies’s Structure Therapeutics GPCR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.49M | Buy |
71,690
+16,874
| +31% | +$350K | 0.01% | 797 |
|
|
2025
Q1 | $949K | Buy |
+54,816
| New | +$949K | 0.01% | 891 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1814 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1776 |
|
|
2024
Q2 | – | Sell |
-8,669
| Closed | -$372K | – | 1913 |
|
|
2024
Q1 | $372K | Buy |
+8,669
| New | +$372K | ﹤0.01% | 1472 |
|
|
2023
Q2 | – | Sell |
-805
| Closed | -$19.2K | – | 2563 |
|
|
2023
Q1 | $19.2K | Buy |
+805
| New | +$19.2K | ﹤0.01% | 2631 |
|