Cubist Systematic Strategies’s Nkarta NKTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-109,906
| Closed | -$274K | – | 2014 |
|
|
2024
Q4 | $274K | Sell |
109,906
-6,222
| -5% | -$15.5K | ﹤0.01% | 1112 |
|
|
2024
Q3 | $525K | Sell |
116,128
-135,786
| -54% | -$614K | ﹤0.01% | 982 |
|
|
2024
Q2 | $1.49M | Buy |
+251,914
| New | +$1.49M | 0.01% | 667 |
|
|
2023
Q3 | – | Sell |
-22,153
| Closed | -$48.5K | – | 2390 |
|
|
2023
Q2 | $48.5K | Sell |
22,153
-30,340
| -58% | -$66.4K | ﹤0.01% | 1910 |
|
|
2023
Q1 | $186K | Sell |
52,493
-155,381
| -75% | -$552K | ﹤0.01% | 2241 |
|
|
2022
Q4 | $1.25M | Buy |
207,874
+141,500
| +213% | +$848K | 0.01% | 1601 |
|
|
2022
Q3 | $873K | Buy |
66,374
+17,285
| +35% | +$227K | ﹤0.01% | 2155 |
|
|
2022
Q2 | $605K | Buy |
+49,089
| New | +$605K | ﹤0.01% | 2482 |
|
|
2022
Q1 | – | Sell |
-33,871
| Closed | -$520K | – | 3679 |
|
|
2021
Q4 | $520K | Buy |
+33,871
| New | +$520K | ﹤0.01% | 2423 |
|
|
2021
Q3 | – | Sell |
-8,740
| Closed | -$277K | – | 3106 |
|
|
2021
Q2 | $277K | Sell |
8,740
-4,228
| -33% | -$134K | ﹤0.01% | 2384 |
|
|
2021
Q1 | $427K | Buy |
+12,968
| New | +$427K | 0.01% | 2045 |
|