Cubist Systematic Strategies’s Moderna MRNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.95M | Buy |
+252,009
| New | +$6.95M | 0.03% | 380 |
|
|
2025
Q1 | – | Sell |
-55,802
| Closed | -$2.32M | – | 1977 |
|
|
2024
Q4 | $2.32M | Buy |
+55,802
| New | +$2.32M | 0.01% | 554 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1976 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2196 |
|
|
2024
Q1 | – | Sell |
-19,541
| Closed | -$1.94M | – | 2611 |
|
|
2023
Q4 | $1.94M | Buy |
+19,541
| New | +$1.94M | 0.01% | 832 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2367 |
|
|
2023
Q2 | – | Sell |
-1,357
| Closed | -$208K | – | 2734 |
|
|
2023
Q1 | $208K | Sell |
1,357
-12,880
| -90% | -$1.98M | ﹤0.01% | 2194 |
|
|
2022
Q4 | $2.56M | Sell |
14,237
-47,037
| -77% | -$8.45M | 0.01% | 1145 |
|
|
2022
Q3 | $7.25M | Sell |
61,274
-10,473
| -15% | -$1.24M | 0.04% | 552 |
|
|
2022
Q2 | $10.2M | Buy |
71,747
+25,808
| +56% | +$3.69M | 0.06% | 328 |
|
|
2022
Q1 | $7.91M | Buy |
45,939
+18,467
| +67% | +$3.18M | 0.07% | 425 |
|
|
2021
Q4 | $6.98M | Buy |
27,472
+7,820
| +40% | +$1.99M | 0.07% | 441 |
|
|
2021
Q3 | $7.56M | Sell |
19,652
-1,486
| -7% | -$572K | 0.1% | 282 |
|
|
2021
Q2 | $4.97M | Sell |
21,138
-10,645
| -33% | -$2.5M | 0.06% | 541 |
|
|
2021
Q1 | $4.16M | Sell |
31,783
-47,205
| -60% | -$6.18M | 0.05% | 545 |
|
|
2020
Q4 | $8.25M | Buy |
78,988
+37,499
| +90% | +$3.92M | 0.11% | 223 |
|
|
2020
Q3 | $2.94M | Buy |
41,489
+34,158
| +466% | +$2.42M | 0.04% | 678 |
|
|
2020
Q2 | $471K | Buy |
+7,331
| New | +$471K | 0.01% | 1615 |
|
|
2019
Q3 | – | Sell |
-144,610
| Closed | -$2.12M | – | 2374 |
|
|
2019
Q2 | $2.12M | Buy |
+144,610
| New | +$2.12M | 0.04% | 656 |
|