Cubist Systematic Strategies’s HUMANIGEN, INC. HGEN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-46,732
| Closed | -$141K | – | 4140 |
|
2022
Q1 | $141K | Sell |
46,732
-45,255
| -49% | -$137K | ﹤0.01% | 3123 |
|
2021
Q4 | $342K | Buy |
91,987
+91,899
| +104,431% | +$342K | ﹤0.01% | 2712 |
|
2021
Q3 | $1K | Sell |
88
-24,612
| -100% | -$280K | ﹤0.01% | 2927 |
|
2021
Q2 | $429K | Buy |
24,700
+2,676
| +12% | +$46.5K | ﹤0.01% | 2105 |
|
2021
Q1 | $421K | Buy |
+22,024
| New | +$421K | 0.01% | 2057 |
|