Cubist Systematic Strategies’s Chinook Therapeutics, Inc. Common Stock KDNY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-77,692
| Closed | -$2.98M | – | 2843 |
|
|
2023
Q2 | $2.98M | Buy |
77,692
+74,662
| +2,464% | +$2.87M | 0.02% | 706 |
|
|
2023
Q1 | $70.1K | Sell |
3,030
-28,858
| -90% | -$668K | ﹤0.01% | 2470 |
|
|
2022
Q4 | $835K | Sell |
31,888
-27,613
| -46% | -$723K | ﹤0.01% | 1881 |
|
|
2022
Q3 | $1.17M | Sell |
59,501
-100,558
| -63% | -$1.98M | 0.01% | 1959 |
|
|
2022
Q2 | $2.8M | Buy |
160,059
+158,409
| +9,601% | +$2.77M | 0.02% | 1300 |
|
|
2022
Q1 | $27K | Sell |
1,650
-55,801
| -97% | -$913K | ﹤0.01% | 3434 |
|
|
2021
Q4 | $937K | Buy |
+57,451
| New | +$937K | 0.01% | 1966 |
|
|
2021
Q3 | – | Sell |
-1,991
| Closed | -$28K | – | 3254 |
|
|
2021
Q2 | $28K | Buy |
+1,991
| New | +$28K | ﹤0.01% | 2835 |
|
|
2021
Q1 | – | Sell |
-379
| Closed | -$6K | – | 3018 |
|
|
2020
Q4 | $6K | Buy |
379
+267
| +238% | +$4.23K | ﹤0.01% | 2526 |
|
|
2020
Q3 | $1K | Buy |
+112
| New | +$1K | ﹤0.01% | 2461 |
|
|
2020
Q2 | – | Sell |
-8,241
| Closed | -$113K | – | 2571 |
|
|
2020
Q1 | $113K | Buy |
+8,241
| New | +$113K | ﹤0.01% | 1883 |
|
|
2019
Q2 | – | Sell |
-2,781
| Closed | -$55K | – | 2628 |
|
|
2019
Q1 | $55K | Buy |
+2,781
| New | +$55K | ﹤0.01% | 2092 |
|
|
2018
Q2 | – | Sell |
-60
| Closed | -$3K | – | 2121 |
|
|
2018
Q1 | $3K | Sell |
60
-2,075
| -97% | -$104K | ﹤0.01% | 1794 |
|
|
2017
Q4 | $80K | Buy |
2,135
+1,895
| +790% | +$71K | ﹤0.01% | 1720 |
|
|
2017
Q3 | $13K | Buy |
+240
| New | +$13K | ﹤0.01% | 1790 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | -$6K | – | 2002 |
|
|
2015
Q3 | $6K | Sell |
60
-186
| -76% | -$18.6K | ﹤0.01% | 1819 |
|
|
2015
Q2 | $37K | Buy |
+246
| New | +$37K | ﹤0.01% | 1729 |
|