Cubist Systematic Strategies’s Mersana Therapeutics MRSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,812
| Closed | -$64.8K | – | 3532 |
|
|
2024
Q4 | $64.8K | Buy |
+1,812
| New | +$93.7K | ﹤0.01% | 2756 |
|
|
2024
Q2 | – | Sell |
-9,566
| Closed | -$1.07M | – | 3825 |
|
|
2024
Q1 | $1.07M | Buy |
9,566
+4,940
| +107% | +$491K | 0.01% | 2111 |
|
|
2023
Q4 | $268K | Buy |
4,626
+2,196
| +90% | +$88.3K | ﹤0.01% | 2838 |
|
|
2023
Q3 | $77.2K | Sell |
2,430
-5,026
| -67% | -$239K | ﹤0.01% | 2972 |
|
|
2023
Q2 | $613K | Sell |
7,456
-4,982
| -40% | -$729K | 0.01% | 2267 |
|
|
2023
Q1 | $1.28M | Sell |
12,438
-4,648
| -27% | -$652K | 0.01% | 1987 |
|
|
2022
Q4 | $2.5M | Buy |
17,086
+1,385
| +9% | +$234K | 0.02% | 1667 |
|
|
2022
Q3 | $2.65M | Buy |
15,701
+10,920
| +228% | +$1.77M | 0.02% | 1715 |
|
|
2022
Q2 | $552K | Sell |
4,781
-6,659
| -58% | -$626K | ﹤0.01% | 2987 |
|
|
2022
Q1 | $1.14M | Buy |
11,440
+6,948
| +155% | +$812K | 0.01% | 1932 |
|
|
2021
Q4 | $699K | Buy |
+4,492
| New | +$874K | 0.01% | 2195 |
|
|
2021
Q3 | – | Sell |
-809
| Closed | -$275K | – | 3091 |
|
|
2021
Q2 | $275K | Buy |
809
+574
| +244% | +$217K | ﹤0.01% | 2389 |
|
|
2021
Q1 | $95K | Buy |
235
+82
| +54% | +$39.8K | ﹤0.01% | 2653 |
|
|
2020
Q4 | $102K | Sell |
153
-1,220
| -89% | -$678K | ﹤0.01% | 2404 |
|
|
2020
Q3 | $639K | Sell |
1,373
-406
| -23% | -$205K | 0.01% | 1597 |
|
|
2020
Q2 | $1.04M | Buy |
1,779
+1,223
| +220% | +$418K | 0.02% | 1157 |
|
|
2020
Q1 | $81K | Buy |
556
+467
| +525% | +$81.6K | ﹤0.01% | 1940 |
|
|
2019
Q4 | $13K | Sell |
89
-85
| -49% | -$6.21K | ﹤0.01% | 2363 |
|
|
2019
Q3 | $7K | Sell |
174
-429
| -71% | -$31.2K | ﹤0.01% | 2160 |
|
|
2019
Q2 | $61K | Buy |
603
+33
| +6% | +$3.89K | ﹤0.01% | 2299 |
|
|
2019
Q1 | $75K | Buy |
570
+361
| +173% | +$45.4K | ﹤0.01% | 2045 |
|
|
2018
Q4 | $21K | Buy |
+209
| New | +$33.1K | ﹤0.01% | 1945 |
|
|
2018
Q3 | – | Sell |
-65
| Closed | -$29K | – | 2008 |
|
|
2018
Q2 | $29K | Buy |
+65
| New | +$28.5K | ﹤0.01% | 1691 |
|
Other funds holding MRSN
NI
BCLSI
SSA
RSCM
VA
SCM
