Cubist Systematic Strategies’s Nuvation Bio NUVB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-67,002	Closed	-$153K	–	3654
2024 Q3	$153K	Buy	+67,002	New	+$204K	﹤0.01%	2629
2024 Q2	–	Sell	-77,737	Closed	-$283K	–	3896
2024 Q1	$283K	Sell	77,737 -12,867	-14%	-$24.7K	﹤0.01%	2902
2023 Q4	$137K	Buy	90,604 +74,855	+475%	+$96.3K	﹤0.01%	3109
2023 Q3	$21.1K	Buy	+15,749	New	+$26.2K	﹤0.01%	3091
2023 Q2	–	Sell	-35,446	Closed	-$58.8K	–	4078
2023 Q1	$58.8K	Sell	35,446 -9,006	-20%	-$18.3K	﹤0.01%	3541
2022 Q4	$85.3K	Sell	44,452 -28,741	-39%	-$58.2K	﹤0.01%	3832
2022 Q3	$164K	Sell	73,193 -237,843	-76%	-$679K	﹤0.01%	3844
2022 Q2	$1.01M	Buy	311,036 +153,183	+97%	+$668K	0.01%	2478
2022 Q1	$830K	Buy	157,853 +107,262	+212%	+$603K	0.01%	2183
2021 Q4	$430K	Buy	50,591 +50,587	+1,264,675%	+$465K	﹤0.01%	2556
2021 Q3	$0	Sell	4 -30,882	-100%	-$280K	﹤0.01%	3116
2021 Q2	$288K	Sell	30,886 -149,381	-83%	-$1.7M	﹤0.01%	2358
2021 Q1	$1.88M	Buy	+180,267	New	+$2.02M	0.02%	1077