Cubist Systematic Strategies’s Humacyte HUMA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-21,816
| Closed | -$46K | – | 3030 |
|
|
2022
Q4 | $46K | Buy |
+21,816
| New | +$46K | ﹤0.01% | 2953 |
|
|
2022
Q3 | – | Sell |
-19,500
| Closed | -$63K | – | 3732 |
|
|
2022
Q2 | $63K | Sell |
19,500
-28,775
| -60% | -$93K | ﹤0.01% | 3518 |
|
|
2022
Q1 | $341K | Sell |
48,275
-45,510
| -49% | -$321K | ﹤0.01% | 2745 |
|
|
2021
Q4 | $680K | Buy |
+93,785
| New | +$680K | 0.01% | 2212 |
|