Cubist Systematic Strategies’s Legend Biotech LEGN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-7,321	Closed	-$357K	–	3525
2024 Q3	$357K	Sell	7,321 -51,842	-88%	-$2.76M	0.01%	2350
2024 Q2	$2.62M	Buy	+59,163	New	+$2.73M	0.05%	1158
2024 Q1	–	Sell	-4,960	Closed	-$298K	–	4149
2023 Q4	$298K	Buy	4,960 +850	+21%	+$53.9K	﹤0.01%	2795
2023 Q3	$276K	Sell	4,110 -137,230	-97%	-$9.53M	﹤0.01%	2636
2023 Q2	$9.76M	Buy	+141,340	New	+$9.24M	0.11%	444
2023 Q1	–	Sell	-63,387	Closed	-$3.16M	–	4195
2022 Q4	$3.16M	Buy	63,387 +52,687	+492%	+$2.55M	0.03%	1433
2022 Q3	$437K	Sell	10,700 -69,009	-87%	-$3.24M	﹤0.01%	3269
2022 Q2	$4.38M	Buy	79,709 +27,579	+53%	+$1.16M	0.03%	1111
2022 Q1	$1.89M	Buy	52,130 +21,530	+70%	+$851K	0.02%	1525
2021 Q4	$1.43M	Sell	30,600 -24,583	-45%	-$1.25M	0.01%	1644
2021 Q3	$2.79M	Sell	55,183 -32,275	-37%	-$1.34M	0.04%	798
2021 Q2	$3.59M	Buy	+87,458	New	+$2.97M	0.04%	736
2021 Q1	–	Sell	-9,639	Closed	-$271K	–	2906
2020 Q4	$271K	Buy	9,639 +1,486	+18%	+$42.8K	﹤0.01%	2088
2020 Q3	$252K	Buy	8,153 +7,974	+4,455%	+$268K	﹤0.01%	2042
2020 Q2	$8K	Buy	+179	New	+$6.99K	﹤0.01%	2346