Cubist Systematic Strategies’s Infinity Pharmaceuticals, Inc. INFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-13,691
| Closed | -$16K | – | 3747 |
|
|
2022
Q3 | $16K | Buy |
+13,691
| New | +$16K | ﹤0.01% | 3453 |
|
|
2022
Q1 | – | Sell |
-44,434
| Closed | -$100K | – | 3872 |
|
|
2021
Q4 | $100K | Buy |
+44,434
| New | +$100K | ﹤0.01% | 3204 |
|
|
2021
Q3 | – | Sell |
-90,500
| Closed | -$271K | – | 3252 |
|
|
2021
Q2 | $271K | Sell |
90,500
-137,750
| -60% | -$412K | ﹤0.01% | 2399 |
|
|
2021
Q1 | $737K | Buy |
+228,250
| New | +$737K | 0.01% | 1732 |
|
|
2019
Q2 | – | Sell |
-13,305
| Closed | -$25K | – | 2627 |
|
|
2019
Q1 | $25K | Buy |
+13,305
| New | +$25K | ﹤0.01% | 2164 |
|
|
2016
Q2 | – | Sell |
-26,772
| Closed | -$141K | – | 1928 |
|
|
2016
Q1 | $141K | Buy |
26,772
+1,599
| +6% | +$8.42K | 0.01% | 1333 |
|
|
2015
Q4 | $198K | Sell |
25,173
-6,328
| -20% | -$49.8K | 0.01% | 1356 |
|
|
2015
Q3 | $266K | Buy |
31,501
+16,171
| +105% | +$137K | 0.01% | 1304 |
|
|
2015
Q2 | $168K | Sell |
15,330
-66,020
| -81% | -$724K | 0.01% | 1502 |
|
|
2015
Q1 | $1.14M | Buy |
81,350
+28,874
| +55% | +$404K | 0.06% | 514 |
|
|
2014
Q4 | $886K | Buy |
52,476
+49,576
| +1,710% | +$837K | 0.05% | 560 |
|
|
2014
Q3 | $39K | Buy |
+2,900
| New | +$39K | ﹤0.01% | 1655 |
|