Cubist Systematic Strategies’s LENZ Therapeutics LENZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-1,995
| Closed | -$46.4K | – | 3329 |
|
|
2022
Q4 | $46.4K | Sell |
1,995
-230
| -10% | -$5.35K | ﹤0.01% | 2952 |
|
|
2022
Q3 | $49K | Sell |
2,225
-7,631
| -77% | -$168K | ﹤0.01% | 3335 |
|
|
2022
Q2 | $190K | Buy |
9,856
+7,539
| +325% | +$145K | ﹤0.01% | 3199 |
|
|
2022
Q1 | $83K | Buy |
2,317
+402
| +21% | +$14.4K | ﹤0.01% | 3261 |
|
|
2021
Q4 | $167K | Buy |
1,915
+675
| +54% | +$58.9K | ﹤0.01% | 3086 |
|
|
2021
Q3 | $142K | Buy |
+1,240
| New | +$142K | ﹤0.01% | 2669 |
|