Cubist Systematic Strategies’s MEI Pharma MEIP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-586
| Closed | -$7K | – | 3777 |
|
|
2022
Q2 | $7K | Buy |
+586
| New | +$7K | ﹤0.01% | 3744 |
|
|
2021
Q3 | – | Sell |
-72
| Closed | -$4K | – | 3083 |
|
|
2021
Q2 | $4K | Buy |
+72
| New | +$4K | ﹤0.01% | 2881 |
|
|
2020
Q4 | – | Sell |
-86
| Closed | -$5K | – | 2652 |
|
|
2020
Q3 | $5K | Sell |
86
-400
| -82% | -$23.3K | ﹤0.01% | 2449 |
|
|
2020
Q2 | $40K | Buy |
+486
| New | +$40K | ﹤0.01% | 2284 |
|
|
2020
Q1 | – | Sell |
-717
| Closed | -$36K | – | 2317 |
|
|
2019
Q4 | $36K | Buy |
+717
| New | +$36K | ﹤0.01% | 2303 |
|
|
2019
Q3 | – | Sell |
-913
| Closed | -$46K | – | 2361 |
|
|
2019
Q2 | $46K | Buy |
+913
| New | +$46K | ﹤0.01% | 2333 |
|
|
2018
Q4 | – | Sell |
-624
| Closed | -$54K | – | 2181 |
|
|
2018
Q3 | $54K | Buy |
624
+85
| +16% | +$7.36K | ﹤0.01% | 1681 |
|
|
2018
Q2 | $42K | Buy |
+539
| New | +$42K | ﹤0.01% | 1655 |
|