Cubist Systematic Strategies’s G1 Therapeutics, Inc. Common Stock GTHX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-175,783
| Closed | -$759K | – | 2811 |
|
|
2024
Q1 | $759K | Buy |
175,783
+154,340
| +720% | +$667K | ﹤0.01% | 1245 |
|
|
2023
Q4 | $65.4K | Buy |
21,443
+84
| +0.4% | +$256 | ﹤0.01% | 1833 |
|
|
2023
Q3 | $30.8K | Buy |
+21,359
| New | +$30.8K | ﹤0.01% | 1740 |
|
|
2023
Q2 | – | Sell |
-154,266
| Closed | -$413K | – | 3163 |
|
|
2023
Q1 | $413K | Buy |
154,266
+80,935
| +110% | +$217K | ﹤0.01% | 1893 |
|
|
2022
Q4 | $398K | Sell |
73,331
-371,510
| -84% | -$2.02M | ﹤0.01% | 2312 |
|
|
2022
Q3 | $5.56M | Buy |
444,841
+186,929
| +72% | +$2.33M | 0.03% | 748 |
|
|
2022
Q2 | $1.27M | Buy |
257,912
+123,346
| +92% | +$609K | 0.01% | 1936 |
|
|
2022
Q1 | $1.02M | Buy |
+134,566
| New | +$1.02M | 0.01% | 2000 |
|
|
2021
Q4 | – | Sell |
-27,560
| Closed | -$370K | – | 3682 |
|
|
2021
Q3 | $370K | Buy |
27,560
+22,151
| +410% | +$297K | ﹤0.01% | 2225 |
|
|
2021
Q2 | $119K | Sell |
5,409
-6,029
| -53% | -$133K | ﹤0.01% | 2695 |
|
|
2021
Q1 | $275K | Buy |
11,438
+1,226
| +12% | +$29.5K | ﹤0.01% | 2314 |
|
|
2020
Q4 | $184K | Sell |
10,212
-2,131
| -17% | -$38.4K | ﹤0.01% | 2268 |
|
|
2020
Q3 | $143K | Buy |
12,343
+12,071
| +4,438% | +$140K | ﹤0.01% | 2219 |
|
|
2020
Q2 | $7K | Sell |
272
-26,624
| -99% | -$685K | ﹤0.01% | 2348 |
|
|
2020
Q1 | $296K | Buy |
26,896
+15,127
| +129% | +$166K | 0.01% | 1529 |
|
|
2019
Q4 | $311K | Buy |
+11,769
| New | +$311K | 0.01% | 1823 |
|
|
2019
Q3 | – | Sell |
-8,945
| Closed | -$274K | – | 2544 |
|
|
2019
Q2 | $274K | Sell |
8,945
-30,141
| -77% | -$923K | 0.01% | 1873 |
|
|
2019
Q1 | $649K | Buy |
39,086
+13,305
| +52% | +$221K | 0.02% | 1018 |
|
|
2018
Q4 | $494K | Buy |
25,781
+20,503
| +388% | +$393K | 0.02% | 975 |
|
|
2018
Q3 | $276K | Buy |
+5,278
| New | +$276K | 0.02% | 1198 |
|
|
2018
Q2 | – | Sell |
-2,794
| Closed | -$104K | – | 2100 |
|
|
2018
Q1 | $104K | Buy |
2,794
+2,316
| +485% | +$86.2K | 0.01% | 1584 |
|
|
2017
Q4 | $9K | Buy |
+478
| New | +$9K | ﹤0.01% | 1856 |
|