Cubist Systematic Strategies’s Nuvation Bio NUVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-67,002
| Closed | -$153K | – | 2046 |
|
|
2024
Q3 | $153K | Buy |
+67,002
| New | +$153K | ﹤0.01% | 1185 |
|
|
2024
Q2 | – | Sell |
-77,737
| Closed | -$283K | – | 2263 |
|
|
2024
Q1 | $283K | Sell |
77,737
-12,867
| -14% | -$46.8K | ﹤0.01% | 1551 |
|
|
2023
Q4 | $137K | Buy |
90,604
+74,855
| +475% | +$113K | ﹤0.01% | 1729 |
|
|
2023
Q3 | $21.1K | Buy |
+15,749
| New | +$21.1K | ﹤0.01% | 1766 |
|
|
2023
Q2 | – | Sell |
-35,446
| Closed | -$58.8K | – | 2774 |
|
|
2023
Q1 | $58.8K | Sell |
35,446
-9,006
| -20% | -$15K | ﹤0.01% | 2503 |
|
|
2022
Q4 | $85.3K | Sell |
44,452
-28,741
| -39% | -$55.2K | ﹤0.01% | 2879 |
|
|
2022
Q3 | $164K | Sell |
73,193
-237,843
| -76% | -$533K | ﹤0.01% | 3059 |
|
|
2022
Q2 | $1.01M | Buy |
311,036
+153,183
| +97% | +$496K | 0.01% | 2115 |
|
|
2022
Q1 | $830K | Buy |
157,853
+107,262
| +212% | +$564K | 0.01% | 2179 |
|
|
2021
Q4 | $430K | Buy |
50,591
+50,587
| +1,264,675% | +$430K | ﹤0.01% | 2556 |
|
|
2021
Q3 | $0 | Sell |
4
-30,882
| -100% | – | ﹤0.01% | 3116 |
|
|
2021
Q2 | $288K | Sell |
30,886
-149,381
| -83% | -$1.39M | ﹤0.01% | 2358 |
|
|
2021
Q1 | $1.88M | Buy |
+180,267
| New | +$1.88M | 0.02% | 1077 |
|