Cubist Systematic Strategies’s Kronos Bio KRON Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,174
| Closed | -$25K | – | 1896 |
|
|
2024
Q2 | $25K | Sell |
20,174
-10,117
| -33% | -$12.5K | ﹤0.01% | 1277 |
|
|
2024
Q1 | $39.4K | Buy |
+30,291
| New | +$39.4K | ﹤0.01% | 1944 |
|
|
2023
Q3 | – | Sell |
-13,578
| Closed | -$23.4K | – | 2310 |
|
|
2023
Q2 | $23.4K | Buy |
13,578
+1,887
| +16% | +$3.25K | ﹤0.01% | 1977 |
|
|
2023
Q1 | $17.1K | Buy |
11,691
+2,887
| +33% | +$4.22K | ﹤0.01% | 2638 |
|
|
2022
Q4 | $14.3K | Sell |
8,804
-22,101
| -72% | -$35.8K | ﹤0.01% | 3060 |
|
|
2022
Q3 | $104K | Sell |
30,905
-2,042
| -6% | -$6.87K | ﹤0.01% | 3208 |
|
|
2022
Q2 | $120K | Buy |
+32,947
| New | +$120K | ﹤0.01% | 3363 |
|
|
2022
Q1 | – | Sell |
-32,230
| Closed | -$438K | – | 3644 |
|
|
2021
Q4 | $438K | Buy |
+32,230
| New | +$438K | ﹤0.01% | 2539 |
|
|
2021
Q3 | – | Sell |
-7,905
| Closed | -$189K | – | 3064 |
|
|
2021
Q2 | $189K | Buy |
+7,905
| New | +$189K | ﹤0.01% | 2586 |
|