Cubist Systematic Strategies’s KALA BIO KALA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-652
| Closed | -$85K | – | 3543 |
|
|
2021
Q3 | $85K | Sell |
652
-232
| -26% | -$30.2K | ﹤0.01% | 2770 |
|
|
2021
Q2 | $234K | Sell |
884
-1,644
| -65% | -$435K | ﹤0.01% | 2462 |
|
|
2021
Q1 | $851K | Sell |
2,528
-590
| -19% | -$199K | 0.01% | 1638 |
|
|
2020
Q4 | $1.06M | Buy |
+3,118
| New | +$1.06M | 0.01% | 1347 |
|
|
2020
Q3 | – | Sell |
-59
| Closed | -$31K | – | 2558 |
|
|
2020
Q2 | $31K | Buy |
+59
| New | +$31K | ﹤0.01% | 2297 |
|
|
2019
Q1 | – | Sell |
-221
| Closed | -$54K | – | 2325 |
|
|
2018
Q4 | $54K | Buy |
+221
| New | +$54K | ﹤0.01% | 1859 |
|
|
2017
Q4 | – | Sell |
-200
| Closed | -$228K | – | 2001 |
|
|
2017
Q3 | $228K | Buy |
+200
| New | +$228K | 0.01% | 1360 |
|