Cubist Systematic Strategies’s IDEAYA Biosciences IDYA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-190,421
| Closed | -$3.12M | – | 1907 |
|
|
2025
Q1 | $3.12M | Buy |
+190,421
| New | +$3.12M | 0.02% | 559 |
|
|
2024
Q2 | – | Sell |
-15,237
| Closed | -$669K | – | 1997 |
|
|
2024
Q1 | $669K | Buy |
15,237
+4,626
| +44% | +$203K | ﹤0.01% | 1287 |
|
|
2023
Q4 | $378K | Buy |
+10,611
| New | +$378K | ﹤0.01% | 1444 |
|
|
2023
Q2 | – | Sell |
-73,855
| Closed | -$1.01M | – | 2620 |
|
|
2023
Q1 | $1.01M | Buy |
73,855
+7,086
| +11% | +$97.3K | 0.01% | 1471 |
|
|
2022
Q4 | $1.21M | Buy |
66,769
+45,824
| +219% | +$833K | 0.01% | 1620 |
|
|
2022
Q3 | $312K | Buy |
20,945
+14,218
| +211% | +$212K | ﹤0.01% | 2759 |
|
|
2022
Q2 | $93K | Sell |
6,727
-68,977
| -91% | -$954K | ﹤0.01% | 3452 |
|
|
2022
Q1 | $847K | Buy |
75,704
+74,499
| +6,182% | +$834K | 0.01% | 2162 |
|
|
2021
Q4 | $28K | Sell |
1,205
-5,544
| -82% | -$129K | ﹤0.01% | 3361 |
|
|
2021
Q3 | $172K | Sell |
6,749
-1,209
| -15% | -$30.8K | ﹤0.01% | 2623 |
|
|
2021
Q2 | $167K | Sell |
7,958
-2,644
| -25% | -$55.5K | ﹤0.01% | 2617 |
|
|
2021
Q1 | $249K | Sell |
10,602
-1,305
| -11% | -$30.6K | ﹤0.01% | 2359 |
|
|
2020
Q4 | $167K | Sell |
11,907
-1,309
| -10% | -$18.4K | ﹤0.01% | 2307 |
|
|
2020
Q3 | $166K | Buy |
13,216
+8,482
| +179% | +$107K | ﹤0.01% | 2180 |
|
|
2020
Q2 | $67K | Buy |
4,734
+4,621
| +4,089% | +$65.4K | ﹤0.01% | 2247 |
|
|
2020
Q1 | $0 | Sell |
113
-1,255
| -92% | – | ﹤0.01% | 2279 |
|
|
2019
Q4 | $10K | Buy |
1,368
+1,047
| +326% | +$7.65K | ﹤0.01% | 2368 |
|
|
2019
Q3 | $3K | Sell |
321
-4,648
| -94% | -$43.4K | ﹤0.01% | 2169 |
|
|
2019
Q2 | $49K | Buy |
+4,969
| New | +$49K | ﹤0.01% | 2325 |
|