Cubist Systematic Strategies’s Morphic Holding, Inc. Common Stock MORF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-6,446
| Closed | -$370K | – | 2733 |
|
2023
Q2 | $370K | Buy |
6,446
+5,306
| +465% | +$304K | ﹤0.01% | 1498 |
|
2023
Q1 | $42.9K | Sell |
1,140
-9,191
| -89% | -$346K | ﹤0.01% | 2548 |
|
2022
Q4 | $276K | Sell |
10,331
-50,944
| -83% | -$1.36M | ﹤0.01% | 2494 |
|
2022
Q3 | $1.73M | Buy |
61,275
+22,314
| +57% | +$631K | 0.01% | 1697 |
|
2022
Q2 | $845K | Buy |
38,961
+28,674
| +279% | +$622K | 0.01% | 2225 |
|
2022
Q1 | $413K | Sell |
10,287
-4,030
| -28% | -$162K | ﹤0.01% | 2632 |
|
2021
Q4 | $678K | Buy |
14,317
+3,571
| +33% | +$169K | 0.01% | 2214 |
|
2021
Q3 | $609K | Sell |
10,746
-7,115
| -40% | -$403K | 0.01% | 1890 |
|
2021
Q2 | $1.03M | Buy |
17,861
+9,674
| +118% | +$555K | 0.01% | 1558 |
|
2021
Q1 | $518K | Sell |
8,187
-49
| -0.6% | -$3.1K | 0.01% | 1935 |
|
2020
Q4 | $276K | Buy |
+8,236
| New | +$276K | ﹤0.01% | 2080 |
|