Cubist Systematic Strategies’s Genetron Holdings Limited ADS GTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-4,744
| Closed | -$13.2K | – | 2810 |
|
|
2023
Q2 | $13.2K | Sell |
4,744
-2,463
| -34% | -$6.87K | ﹤0.01% | 2035 |
|
|
2023
Q1 | $22.7K | Sell |
7,207
-572
| -7% | -$1.8K | ﹤0.01% | 2618 |
|
|
2022
Q4 | $26.1K | Buy |
+7,779
| New | +$26.1K | ﹤0.01% | 3014 |
|
|
2022
Q3 | – | Sell |
-4,030
| Closed | -$21K | – | 4049 |
|
|
2022
Q2 | $21K | Sell |
4,030
-3,108
| -44% | -$16.2K | ﹤0.01% | 3678 |
|
|
2022
Q1 | $47K | Sell |
7,138
-8,550
| -55% | -$56.3K | ﹤0.01% | 3371 |
|
|
2021
Q4 | $287K | Buy |
+15,688
| New | +$287K | ﹤0.01% | 2826 |
|
|
2021
Q3 | – | Sell |
-5,681
| Closed | -$343K | – | 3250 |
|
|
2021
Q2 | $343K | Sell |
5,681
-5,075
| -47% | -$306K | ﹤0.01% | 2255 |
|
|
2021
Q1 | $692K | Buy |
10,756
+5,611
| +109% | +$361K | 0.01% | 1774 |
|
|
2020
Q4 | $216K | Buy |
5,145
+5,115
| +17,050% | +$215K | ﹤0.01% | 2204 |
|
|
2020
Q3 | $1K | Buy |
+30
| New | +$1K | ﹤0.01% | 2460 |
|