Cubist Systematic Strategies’s MeiraGTx Holdings MGTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-29,189
| Closed | -$122K | – | 1982 |
|
|
2024
Q3 | $122K | Buy |
29,189
+5,009
| +21% | +$20.9K | ﹤0.01% | 1213 |
|
|
2024
Q2 | $102K | Sell |
24,180
-13,590
| -36% | -$57.2K | ﹤0.01% | 1172 |
|
|
2024
Q1 | $229K | Buy |
37,770
+23,579
| +166% | +$143K | ﹤0.01% | 1632 |
|
|
2023
Q4 | $99.6K | Buy |
+14,191
| New | +$99.6K | ﹤0.01% | 1785 |
|
|
2023
Q2 | – | Sell |
-9,007
| Closed | -$46.6K | – | 2716 |
|
|
2023
Q1 | $46.6K | Sell |
9,007
-5,773
| -39% | -$29.8K | ﹤0.01% | 2535 |
|
|
2022
Q4 | $96.4K | Buy |
14,780
+456
| +3% | +$2.97K | ﹤0.01% | 2858 |
|
|
2022
Q3 | $120K | Sell |
14,324
-2,507
| -15% | -$21K | ﹤0.01% | 3164 |
|
|
2022
Q2 | $127K | Sell |
16,831
-10,988
| -39% | -$82.9K | ﹤0.01% | 3345 |
|
|
2022
Q1 | $385K | Buy |
27,819
+6,171
| +29% | +$85.4K | ﹤0.01% | 2668 |
|
|
2021
Q4 | $514K | Buy |
+21,648
| New | +$514K | ﹤0.01% | 2433 |
|
|
2019
Q2 | – | Sell |
-3,466
| Closed | -$60K | – | 2534 |
|
|
2019
Q1 | $60K | Buy |
+3,466
| New | +$60K | ﹤0.01% | 2074 |
|
|
2018
Q3 | – | Sell |
-8,040
| Closed | -$92K | – | 1988 |
|
|
2018
Q2 | $92K | Buy |
+8,040
| New | +$92K | ﹤0.01% | 1558 |
|