Cubist Systematic Strategies’s I-MAB IMAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-35,717
| Closed | -$124K | – | 2624 |
|
|
2023
Q1 | $124K | Buy |
35,717
+6,609
| +23% | +$22.9K | ﹤0.01% | 2366 |
|
|
2022
Q4 | $122K | Buy |
29,108
+12,243
| +73% | +$51.2K | ﹤0.01% | 2802 |
|
|
2022
Q3 | $68K | Sell |
16,865
-84,578
| -83% | -$341K | ﹤0.01% | 3283 |
|
|
2022
Q2 | $1.15M | Sell |
101,443
-4,700
| -4% | -$53.1K | 0.01% | 2025 |
|
|
2022
Q1 | $1.72M | Buy |
106,143
+105,599
| +19,412% | +$1.72M | 0.01% | 1605 |
|
|
2021
Q4 | $26K | Sell |
544
-6,156
| -92% | -$294K | ﹤0.01% | 3364 |
|
|
2021
Q3 | $486K | Sell |
6,700
-41,326
| -86% | -$3M | 0.01% | 2055 |
|
|
2021
Q2 | $4.03M | Buy |
48,026
+36,084
| +302% | +$3.03M | 0.05% | 661 |
|
|
2021
Q1 | $579K | Buy |
+11,942
| New | +$579K | 0.01% | 1880 |
|