Cubist Systematic Strategies’s Standard BioTools LAB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.86K | Buy |
+6,551
| New | +$7.86K | ﹤0.01% | 1410 |
|
|
2024
Q2 | – | Sell |
-441,232
| Closed | -$1.2M | – | 2082 |
|
|
2024
Q1 | $1.2M | Buy |
441,232
+413,922
| +1,516% | +$1.12M | 0.01% | 1064 |
|
|
2023
Q4 | $60.4K | Buy |
27,310
+21,137
| +342% | +$46.7K | ﹤0.01% | 1843 |
|
|
2023
Q3 | $17.9K | Sell |
6,173
-9,600
| -61% | -$27.8K | ﹤0.01% | 1779 |
|
|
2023
Q2 | $30.4K | Buy |
15,773
+5,786
| +58% | +$11.2K | ﹤0.01% | 1961 |
|
|
2023
Q1 | $19.5K | Sell |
9,987
-144,990
| -94% | -$283K | ﹤0.01% | 2629 |
|
|
2022
Q4 | $181K | Buy |
154,977
+40,213
| +35% | +$47K | ﹤0.01% | 2685 |
|
|
2022
Q3 | $126K | Sell |
114,764
-11,038
| -9% | -$12.1K | ﹤0.01% | 3149 |
|
|
2022
Q2 | $201K | Buy |
+125,802
| New | +$201K | ﹤0.01% | 3163 |
|
|
2022
Q1 | – | Sell |
-17,760
| Closed | -$70K | – | 3649 |
|
|
2021
Q4 | $70K | Buy |
+17,760
| New | +$70K | ﹤0.01% | 3264 |
|
|
2021
Q3 | – | Sell |
-65,491
| Closed | -$403K | – | 3066 |
|
|
2021
Q2 | $403K | Sell |
65,491
-18,468
| -22% | -$114K | ﹤0.01% | 2142 |
|
|
2021
Q1 | $379K | Buy |
83,959
+54,590
| +186% | +$246K | ﹤0.01% | 2113 |
|
|
2020
Q4 | $176K | Buy |
+29,369
| New | +$176K | ﹤0.01% | 2285 |
|
|
2020
Q1 | – | Sell |
-17,187
| Closed | -$60K | – | 2305 |
|
|
2019
Q4 | $60K | Sell |
17,187
-76,296
| -82% | -$266K | ﹤0.01% | 2264 |
|
|
2019
Q3 | $433K | Buy |
93,483
+53,274
| +132% | +$247K | 0.01% | 1366 |
|
|
2019
Q2 | $495K | Sell |
40,209
-100,828
| -71% | -$1.24M | 0.01% | 1477 |
|
|
2019
Q1 | $1.87M | Buy |
141,037
+115,074
| +443% | +$1.53M | 0.06% | 470 |
|
|
2018
Q4 | $224K | Buy |
+25,963
| New | +$224K | 0.01% | 1463 |
|
|
2016
Q4 | – | Sell |
-123
| Closed | -$1K | – | 1807 |
|
|
2016
Q3 | $1K | Buy |
+123
| New | +$1K | ﹤0.01% | 1669 |
|
|
2016
Q1 | – | Sell |
-33,636
| Closed | -$364K | – | 1731 |
|
|
2015
Q4 | $364K | Buy |
33,636
+32,019
| +1,980% | +$347K | 0.02% | 999 |
|
|
2015
Q3 | $13K | Sell |
1,617
-5,197
| -76% | -$41.8K | ﹤0.01% | 1802 |
|
|
2015
Q2 | $165K | Buy |
+6,814
| New | +$165K | 0.01% | 1508 |
|