Cubist Systematic Strategies’s Merus MRUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-113,632
| Closed | -$5.12M | – | 2199 |
|
|
2024
Q1 | $5.12M | Sell |
113,632
-12,873
| -10% | -$580K | 0.03% | 500 |
|
|
2023
Q4 | $3.48M | Buy |
+126,505
| New | +$3.48M | 0.02% | 595 |
|
|
2023
Q3 | – | Sell |
-33,365
| Closed | -$879K | – | 2368 |
|
|
2023
Q2 | $879K | Buy |
33,365
+19,529
| +141% | +$514K | 0.01% | 1210 |
|
|
2023
Q1 | $255K | Buy |
+13,836
| New | +$255K | ﹤0.01% | 2103 |
|
|
2022
Q4 | – | Sell |
-20,993
| Closed | -$420K | – | 3471 |
|
|
2022
Q3 | $420K | Buy |
20,993
+8,019
| +62% | +$160K | ﹤0.01% | 2599 |
|
|
2022
Q2 | $294K | Buy |
12,974
+12,248
| +1,687% | +$278K | ﹤0.01% | 2945 |
|
|
2022
Q1 | $19K | Sell |
726
-5,864
| -89% | -$153K | ﹤0.01% | 3455 |
|
|
2021
Q4 | $210K | Buy |
6,590
+6,587
| +219,567% | +$210K | ﹤0.01% | 3006 |
|
|
2021
Q3 | $0 | Sell |
3
-948
| -100% | – | ﹤0.01% | 3093 |
|
|
2021
Q2 | $20K | Buy |
+951
| New | +$20K | ﹤0.01% | 2849 |
|