Cubist Systematic Strategies’s iTeos Therapeutics ITOS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-112,092
| Closed | -$669K | – | 1939 |
|
|
2025
Q1 | $669K | Buy |
112,092
+49,914
| +80% | +$298K | ﹤0.01% | 975 |
|
|
2024
Q4 | $478K | Sell |
62,178
-70,186
| -53% | -$539K | ﹤0.01% | 1002 |
|
|
2024
Q3 | $1.35M | Buy |
+132,364
| New | +$1.35M | 0.01% | 732 |
|
|
2024
Q2 | – | Sell |
-103,981
| Closed | -$1.42M | – | 2031 |
|
|
2024
Q1 | $1.42M | Sell |
103,981
-30,021
| -22% | -$409K | 0.01% | 1001 |
|
|
2023
Q4 | $1.47M | Buy |
134,002
+120,925
| +925% | +$1.32M | 0.01% | 951 |
|
|
2023
Q3 | $143K | Buy |
+13,077
| New | +$143K | ﹤0.01% | 1583 |
|
|
2023
Q2 | – | Sell |
-46,448
| Closed | -$632K | – | 2641 |
|
|
2023
Q1 | $632K | Buy |
+46,448
| New | +$632K | ﹤0.01% | 1700 |
|
|
2022
Q3 | – | Sell |
-22,127
| Closed | -$456K | – | 3752 |
|
|
2022
Q2 | $456K | Sell |
22,127
-4,208
| -16% | -$86.7K | ﹤0.01% | 2668 |
|
|
2022
Q1 | $847K | Sell |
26,335
-27,172
| -51% | -$874K | 0.01% | 2163 |
|
|
2021
Q4 | $2.49M | Buy |
53,507
+42,323
| +378% | +$1.97M | 0.02% | 1185 |
|
|
2021
Q3 | $302K | Sell |
11,184
-14,031
| -56% | -$379K | ﹤0.01% | 2350 |
|
|
2021
Q2 | $647K | Buy |
+25,215
| New | +$647K | 0.01% | 1838 |
|