Cubist Systematic Strategies’s HOOKIPA Pharma HOOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,011
| Closed | -$14K | – | 3403 |
|
|
2022
Q3 | $14K | Buy |
+1,011
| New | +$14K | ﹤0.01% | 3461 |
|
|
2022
Q2 | – | Sell |
-724
| Closed | -$17K | – | 3890 |
|
|
2022
Q1 | $17K | Sell |
724
-905
| -56% | -$21.3K | ﹤0.01% | 3458 |
|
|
2021
Q4 | $38K | Sell |
1,629
-930
| -36% | -$21.7K | ﹤0.01% | 3337 |
|
|
2021
Q3 | $151K | Buy |
2,559
+197
| +8% | +$11.6K | ﹤0.01% | 2657 |
|
|
2021
Q2 | $216K | Buy |
+2,362
| New | +$216K | ﹤0.01% | 2511 |
|