Cubist Systematic Strategies’s IVERIC bio, Inc. Common Stock ISEE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-84,207
| Closed | -$3.31M | – | 2859 |
|
|
2023
Q2 | $3.31M | Buy |
84,207
+43,304
| +106% | +$1.7M | 0.02% | 655 |
|
|
2023
Q1 | $995K | Sell |
40,903
-9,495
| -19% | -$231K | 0.01% | 1481 |
|
|
2022
Q4 | $1.08M | Sell |
50,398
-81,747
| -62% | -$1.75M | 0.01% | 1699 |
|
|
2022
Q3 | $2.37M | Sell |
132,145
-84,690
| -39% | -$1.52M | 0.01% | 1449 |
|
|
2022
Q2 | $2.09M | Buy |
+216,835
| New | +$2.09M | 0.01% | 1543 |
|
|
2022
Q1 | – | Sell |
-24,701
| Closed | -$413K | – | 3882 |
|
|
2021
Q4 | $413K | Sell |
24,701
-135,769
| -85% | -$2.27M | ﹤0.01% | 2588 |
|
|
2021
Q3 | $2.61M | Buy |
160,470
+142,273
| +782% | +$2.31M | 0.03% | 839 |
|
|
2021
Q2 | $115K | Buy |
+18,197
| New | +$115K | ﹤0.01% | 2701 |
|
|
2020
Q2 | – | Sell |
-17,339
| Closed | -$60K | – | 2572 |
|
|
2020
Q1 | $60K | Buy |
+17,339
| New | +$60K | ﹤0.01% | 1985 |
|
|
2018
Q3 | – | Sell |
-23,500
| Closed | -$64K | – | 2128 |
|
|
2018
Q2 | $64K | Buy |
+23,500
| New | +$64K | ﹤0.01% | 1615 |
|
|
2017
Q1 | – | Sell |
-8,328
| Closed | -$40K | – | 1921 |
|
|
2016
Q4 | $40K | Sell |
8,328
-6,666
| -44% | -$32K | ﹤0.01% | 1600 |
|
|
2016
Q3 | $692K | Buy |
+14,994
| New | +$692K | 0.04% | 569 |
|
|
2016
Q2 | – | Sell |
-9,022
| Closed | -$381K | – | 1930 |
|
|
2016
Q1 | $381K | Buy |
+9,022
| New | +$381K | 0.02% | 876 |
|
|
2015
Q4 | – | Sell |
-5,452
| Closed | -$221K | – | 2006 |
|
|
2015
Q3 | $221K | Buy |
+5,452
| New | +$221K | 0.01% | 1413 |
|
|
2015
Q2 | – | Sell |
-7,862
| Closed | -$366K | – | 2100 |
|
|
2015
Q1 | $366K | Sell |
7,862
-2,633
| -25% | -$123K | 0.02% | 1138 |
|
|
2014
Q4 | $471K | Buy |
+10,495
| New | +$471K | 0.03% | 893 |
|