Cubist Systematic Strategies’s NextCure NXTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-1,014
| Closed | -$33K | – | 3494 |
|
|
2022
Q3 | $33K | Buy |
+1,014
| New | +$33K | ﹤0.01% | 3379 |
|
|
2022
Q1 | – | Sell |
-1,532
| Closed | -$110K | – | 3686 |
|
|
2021
Q4 | $110K | Buy |
1,532
+333
| +28% | +$23.9K | ﹤0.01% | 3181 |
|
|
2021
Q3 | $97K | Sell |
1,199
-851
| -42% | -$68.8K | ﹤0.01% | 2750 |
|
|
2021
Q2 | $198K | Buy |
2,050
+626
| +44% | +$60.5K | ﹤0.01% | 2568 |
|
|
2021
Q1 | $171K | Sell |
1,424
-558
| -28% | -$67K | ﹤0.01% | 2524 |
|
|
2020
Q4 | $259K | Sell |
1,982
-2,290
| -54% | -$299K | ﹤0.01% | 2112 |
|
|
2020
Q3 | $451K | Buy |
4,272
+2,731
| +177% | +$288K | 0.01% | 1810 |
|
|
2020
Q2 | $396K | Buy |
+1,541
| New | +$396K | 0.01% | 1708 |
|