Cubist Systematic Strategies’s Iovance Biotherapeutics IOVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Hold |
0
| – | – | – | 1848 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1886 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1858 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2018 |
|
|
2024
Q1 | – | Sell |
-468,821
| Closed | -$3.81M | – | 2509 |
|
|
2023
Q4 | $3.81M | Buy |
+468,821
| New | +$3.81M | 0.02% | 554 |
|
|
2023
Q3 | – | Sell |
-252,622
| Closed | -$1.78M | – | 2282 |
|
|
2023
Q2 | $1.78M | Sell |
252,622
-244,357
| -49% | -$1.72M | 0.01% | 949 |
|
|
2023
Q1 | $3.04M | Sell |
496,979
-120,642
| -20% | -$737K | 0.02% | 881 |
|
|
2022
Q4 | $3.95M | Buy |
617,621
+160,674
| +35% | +$1.03M | 0.02% | 845 |
|
|
2022
Q3 | $4.38M | Buy |
456,947
+186,709
| +69% | +$1.79M | 0.02% | 943 |
|
|
2022
Q2 | $2.98M | Buy |
270,238
+54,593
| +25% | +$603K | 0.02% | 1230 |
|
|
2022
Q1 | $3.59M | Buy |
215,645
+27,860
| +15% | +$464K | 0.03% | 999 |
|
|
2021
Q4 | $3.59M | Sell |
187,785
-67,514
| -26% | -$1.29M | 0.03% | 881 |
|
|
2021
Q3 | $6.3M | Buy |
255,299
+254,257
| +24,401% | +$6.27M | 0.08% | 346 |
|
|
2021
Q2 | $27K | Sell |
1,042
-97,600
| -99% | -$2.53M | ﹤0.01% | 2836 |
|
|
2021
Q1 | $3.12M | Buy |
98,642
+71,108
| +258% | +$2.25M | 0.04% | 726 |
|
|
2020
Q4 | $1.28M | Sell |
27,534
-1,317
| -5% | -$61.1K | 0.02% | 1217 |
|
|
2020
Q3 | $950K | Sell |
28,851
-259,052
| -90% | -$8.53M | 0.01% | 1366 |
|
|
2020
Q2 | $7.9M | Buy |
+287,903
| New | +$7.9M | 0.14% | 148 |
|
|
2020
Q1 | – | Sell |
-21,628
| Closed | -$599K | – | 2288 |
|
|
2019
Q4 | $599K | Sell |
21,628
-32,439
| -60% | -$898K | 0.01% | 1439 |
|
|
2019
Q3 | $984K | Buy |
54,067
+49,153
| +1,000% | +$895K | 0.02% | 977 |
|
|
2019
Q2 | $120K | Sell |
4,914
-17,236
| -78% | -$421K | ﹤0.01% | 2192 |
|
|
2019
Q1 | $211K | Buy |
22,150
+7,765
| +54% | +$74K | 0.01% | 1741 |
|
|
2018
Q4 | $127K | Buy |
+14,385
| New | +$127K | 0.01% | 1702 |
|
|
2018
Q2 | – | Sell |
-14,284
| Closed | -$241K | – | 1907 |
|
|
2018
Q1 | $241K | Buy |
+14,284
| New | +$241K | 0.01% | 1282 |
|
|
2015
Q2 | – | Sell |
-53,000
| Closed | -$642K | – | 1919 |
|
|
2015
Q1 | $642K | Buy |
+53,000
| New | +$642K | 0.03% | 791 |
|