Cubist Systematic Strategies’s Karuna Therapeutics, Inc. Common Stock KRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-14,560
| Closed | -$4.61M | – | 2940 |
|
|
2023
Q4 | $4.61M | Buy |
+14,560
| New | +$4.61M | 0.03% | 488 |
|
|
2023
Q3 | – | Sell |
-3,239
| Closed | -$702K | – | 2770 |
|
|
2023
Q2 | $702K | Buy |
+3,239
| New | +$702K | ﹤0.01% | 1289 |
|
|
2023
Q1 | – | Sell |
-822
| Closed | -$162K | – | 3422 |
|
|
2022
Q4 | $162K | Sell |
822
-29,312
| -97% | -$5.76M | ﹤0.01% | 2729 |
|
|
2022
Q3 | $6.78M | Buy |
30,134
+21,824
| +263% | +$4.91M | 0.04% | 596 |
|
|
2022
Q2 | $1.05M | Sell |
8,310
-7,562
| -48% | -$956K | 0.01% | 2084 |
|
|
2022
Q1 | $2.01M | Buy |
15,872
+4,173
| +36% | +$529K | 0.02% | 1478 |
|
|
2021
Q4 | $1.53M | Buy |
11,699
+3,638
| +45% | +$477K | 0.01% | 1603 |
|
|
2021
Q3 | $986K | Buy |
8,061
+6,259
| +347% | +$766K | 0.01% | 1540 |
|
|
2021
Q2 | $205K | Sell |
1,802
-443
| -20% | -$50.4K | ﹤0.01% | 2549 |
|
|
2021
Q1 | $270K | Buy |
+2,245
| New | +$270K | ﹤0.01% | 2321 |
|
|
2020
Q4 | – | Sell |
-3,112
| Closed | -$241K | – | 2752 |
|
|
2020
Q3 | $241K | Buy |
3,112
+1,268
| +69% | +$98.2K | ﹤0.01% | 2061 |
|
|
2020
Q2 | $206K | Buy |
+1,844
| New | +$206K | ﹤0.01% | 2016 |
|
|
2020
Q1 | – | Sell |
-3,845
| Closed | -$290K | – | 2538 |
|
|
2019
Q4 | $290K | Sell |
3,845
-1,858
| -33% | -$140K | 0.01% | 1853 |
|
|
2019
Q3 | $93K | Buy |
+5,703
| New | +$93K | ﹤0.01% | 1952 |
|