Cubist Systematic Strategies’s Molecular Templates, Inc. MTEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-863
| Closed | -$45K | – | 4136 |
|
|
2022
Q1 | $45K | Buy |
+863
| New | +$45K | ﹤0.01% | 3378 |
|
|
2021
Q4 | – | Sell |
-2,644
| Closed | -$266K | – | 3707 |
|
|
2021
Q3 | $266K | Buy |
+2,644
| New | +$266K | ﹤0.01% | 2426 |
|
|
2021
Q2 | – | Sell |
-786
| Closed | -$149K | – | 3168 |
|
|
2021
Q1 | $149K | Buy |
+786
| New | +$149K | ﹤0.01% | 2561 |
|
|
2020
Q4 | – | Sell |
-797
| Closed | -$131K | – | 2760 |
|
|
2020
Q3 | $131K | Buy |
+797
| New | +$131K | ﹤0.01% | 2241 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 2595 |
|
|
2019
Q3 | – | Sell |
-296
| Closed | -$37K | – | 2571 |
|
|
2019
Q2 | $37K | Buy |
+296
| New | +$37K | ﹤0.01% | 2354 |
|