Cubist Systematic Strategies’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,739
| Closed | -$12.8K | – | 2403 |
|
|
2024
Q2 | $12.8K | Buy |
20,739
+20,317
| +4,814% | +$12.6K | ﹤0.01% | 1300 |
|
|
2024
Q1 | $1.09K | Buy |
422
+416
| +6,933% | +$1.07K | ﹤0.01% | 2117 |
|
|
2023
Q4 | $12 | Hold |
6
| – | – | ﹤0.01% | 2079 |
|
|
2023
Q3 | $10 | Hold |
6
| – | – | ﹤0.01% | 1922 |
|
|
2023
Q2 | $12 | Sell |
6
-17,658
| -100% | -$35.3K | ﹤0.01% | 2204 |
|
|
2023
Q1 | $49.1K | Sell |
17,664
-5,300
| -23% | -$14.7K | ﹤0.01% | 2524 |
|
|
2022
Q4 | $79.2K | Sell |
22,964
-179,073
| -89% | -$618K | ﹤0.01% | 2884 |
|
|
2022
Q3 | $519K | Sell |
202,037
-67,310
| -25% | -$173K | ﹤0.01% | 2481 |
|
|
2022
Q2 | $652K | Buy |
269,347
+96,169
| +56% | +$233K | ﹤0.01% | 2431 |
|
|
2022
Q1 | $713K | Buy |
173,178
+130,222
| +303% | +$536K | 0.01% | 2278 |
|
|
2021
Q4 | $552K | Sell |
42,956
-22,093
| -34% | -$284K | 0.01% | 2371 |
|
|
2021
Q3 | $703K | Buy |
65,049
+29,525
| +83% | +$319K | 0.01% | 1793 |
|
|
2021
Q2 | $324K | Buy |
35,524
+572
| +2% | +$5.22K | ﹤0.01% | 2280 |
|
|
2021
Q1 | $330K | Buy |
+34,952
| New | +$330K | ﹤0.01% | 2199 |
|
|
2020
Q3 | – | Sell |
-11,780
| Closed | -$78K | – | 2678 |
|
|
2020
Q2 | $78K | Buy |
+11,780
| New | +$78K | ﹤0.01% | 2239 |
|