Cubist Systematic Strategies’s Legend Biotech LEGN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-7,321
| Closed | -$357K | – | 1934 |
|
|
2024
Q3 | $357K | Sell |
7,321
-51,842
| -88% | -$2.53M | ﹤0.01% | 1057 |
|
|
2024
Q2 | $2.62M | Buy |
+59,163
| New | +$2.62M | 0.02% | 500 |
|
|
2024
Q1 | – | Sell |
-4,960
| Closed | -$298K | – | 2556 |
|
|
2023
Q4 | $298K | Buy |
4,960
+850
| +21% | +$51.1K | ﹤0.01% | 1515 |
|
|
2023
Q3 | $276K | Sell |
4,110
-137,230
| -97% | -$9.22M | ﹤0.01% | 1436 |
|
|
2023
Q2 | $9.76M | Buy |
+141,340
| New | +$9.76M | 0.06% | 269 |
|
|
2023
Q1 | – | Sell |
-63,387
| Closed | -$3.16M | – | 3088 |
|
|
2022
Q4 | $3.16M | Buy |
63,387
+52,687
| +492% | +$2.63M | 0.02% | 991 |
|
|
2022
Q3 | $437K | Sell |
10,700
-69,009
| -87% | -$2.82M | ﹤0.01% | 2577 |
|
|
2022
Q2 | $4.38M | Buy |
79,709
+27,579
| +53% | +$1.52M | 0.03% | 921 |
|
|
2022
Q1 | $1.89M | Buy |
52,130
+21,530
| +70% | +$782K | 0.02% | 1525 |
|
|
2021
Q4 | $1.43M | Sell |
30,600
-24,583
| -45% | -$1.15M | 0.01% | 1644 |
|
|
2021
Q3 | $2.79M | Sell |
55,183
-32,275
| -37% | -$1.63M | 0.04% | 798 |
|
|
2021
Q2 | $3.59M | Buy |
+87,458
| New | +$3.59M | 0.04% | 736 |
|
|
2021
Q1 | – | Sell |
-9,639
| Closed | -$271K | – | 2906 |
|
|
2020
Q4 | $271K | Buy |
9,639
+1,486
| +18% | +$41.8K | ﹤0.01% | 2088 |
|
|
2020
Q3 | $252K | Buy |
8,153
+7,974
| +4,455% | +$246K | ﹤0.01% | 2042 |
|
|
2020
Q2 | $8K | Buy |
+179
| New | +$8K | ﹤0.01% | 2346 |
|