Cubist Systematic Strategies’s Kura Oncology KURA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-45,927
| Closed | -$897K | – | 1926 |
|
|
2024
Q3 | $897K | Buy |
+45,927
| New | +$897K | 0.01% | 842 |
|
|
2024
Q2 | – | Sell |
-109,161
| Closed | -$2.33M | – | 2078 |
|
|
2024
Q1 | $2.33M | Buy |
109,161
+83,950
| +333% | +$1.79M | 0.01% | 809 |
|
|
2023
Q4 | $363K | Buy |
+25,211
| New | +$363K | ﹤0.01% | 1457 |
|
|
2023
Q2 | – | Sell |
-53,629
| Closed | -$656K | – | 2667 |
|
|
2023
Q1 | $656K | Buy |
53,629
+49,029
| +1,066% | +$600K | ﹤0.01% | 1683 |
|
|
2022
Q4 | $57.1K | Sell |
4,600
-301,437
| -98% | -$3.74M | ﹤0.01% | 2923 |
|
|
2022
Q3 | $4.18M | Buy |
306,037
+293,469
| +2,335% | +$4.01M | 0.02% | 979 |
|
|
2022
Q2 | $230K | Sell |
12,568
-4,879
| -28% | -$89.3K | ﹤0.01% | 3088 |
|
|
2022
Q1 | $281K | Sell |
17,447
-43,235
| -71% | -$696K | ﹤0.01% | 2852 |
|
|
2021
Q4 | $850K | Sell |
60,682
-16,420
| -21% | -$230K | 0.01% | 2043 |
|
|
2021
Q3 | $1.44M | Buy |
77,102
+11,271
| +17% | +$211K | 0.02% | 1253 |
|
|
2021
Q2 | $1.37M | Buy |
+65,831
| New | +$1.37M | 0.02% | 1352 |
|
|
2021
Q1 | – | Sell |
-24,075
| Closed | -$786K | – | 2904 |
|
|
2020
Q4 | $786K | Buy |
24,075
+241
| +1% | +$7.87K | 0.01% | 1526 |
|
|
2020
Q3 | $730K | Buy |
23,834
+15,501
| +186% | +$475K | 0.01% | 1512 |
|
|
2020
Q2 | $136K | Buy |
+8,333
| New | +$136K | ﹤0.01% | 2138 |
|
|
2020
Q1 | – | Sell |
-15,684
| Closed | -$216K | – | 2303 |
|
|
2019
Q4 | $216K | Buy |
+15,684
| New | +$216K | ﹤0.01% | 2004 |
|
|
2019
Q3 | – | Sell |
-11,898
| Closed | -$234K | – | 2341 |
|
|
2019
Q2 | $234K | Buy |
+11,898
| New | +$234K | ﹤0.01% | 1969 |
|