Cubist Systematic Strategies’s Icosavax, Inc. Common Stock ICVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,308
| Closed | -$373K | – | 3199 |
|
|
2023
Q1 | $373K | Sell |
64,308
-11,853
| -16% | -$68.7K | ﹤0.01% | 1927 |
|
|
2022
Q4 | $605K | Buy |
76,161
+51,410
| +208% | +$408K | ﹤0.01% | 2078 |
|
|
2022
Q3 | $78K | Buy |
+24,751
| New | +$78K | ﹤0.01% | 3269 |
|
|
2022
Q2 | – | Sell |
-50,133
| Closed | -$353K | – | 4112 |
|
|
2022
Q1 | $353K | Buy |
+50,133
| New | +$353K | ﹤0.01% | 2722 |
|