Cubist Systematic Strategies’s Kinnate Biopharma Inc. Common Stock KNTE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-4,102
Closed -$10.9K 4304
2024
Q1
$10.9K Sell
4,102
-8,425
-67% -$20.9K ﹤0.01% 3507
2023
Q4
$29.7K Sell
12,527
-31,189
-71% -$55.2K ﹤0.01% 3320
2023
Q3
$61.2K Sell
43,716
-67,196
-61% -$161K ﹤0.01% 3008
2023
Q2
$336K Buy
+110,912
New +$428K ﹤0.01% 2581
2023
Q1
Sell
-18,386
Closed -$112K 4601
2022
Q4
$112K Buy
18,386
+8,071
+78% +$65.7K ﹤0.01% 3775
2022
Q3
$123K Buy
+10,315
New +$135K ﹤0.01% 3950
2021
Q4
Sell
-7,361
Closed -$169K 3696
2021
Q3
$169K Buy
+7,361
New +$160K ﹤0.01% 2634

Cubist Systematic Strategies's KNTE Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Kinnate Biopharma Inc. Common Stock (KNTE) in Q2 2024, closing a stake of 4,102 shares — an estimated $10.9K sold.

Cubist Systematic Strategies first reported a position in KNTE in Q3 2021 and held it in 7 quarters. The position peaked at $336K in Q2 2023. 0 funds tracked by Wall St. Rank hold KNTE as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Kinnate Biopharma Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,102 Kinnate Biopharma Inc. Common Stock shares in Q2 2024, an estimated $10.9K.
  • Cubist Systematic Strategies first reported a position in Kinnate Biopharma Inc. Common Stock in Q3 2021 and held it in 7 quarters.
  • Cubist Systematic Strategies's Kinnate Biopharma Inc. Common Stock position peaked at $336K in Q2 2023.
  • 0 funds tracked by Wall St. Rank held Kinnate Biopharma Inc. Common Stock as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.