Cubist Systematic Strategies’s ObsEva SA Ordinary Shares OBSV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-41,201
| Closed | -$82K | – | 3906 |
|
|
2021
Q4 | $82K | Buy |
41,201
+30,094
| +271% | +$59.9K | ﹤0.01% | 3241 |
|
|
2021
Q3 | $35K | Sell |
11,107
-17,020
| -61% | -$53.6K | ﹤0.01% | 2861 |
|
|
2021
Q2 | $85K | Buy |
28,127
+2,361
| +9% | +$7.14K | ﹤0.01% | 2732 |
|
|
2021
Q1 | $84K | Buy |
+25,766
| New | +$84K | ﹤0.01% | 2672 |
|
|
2020
Q3 | – | Sell |
-2,782
| Closed | -$16K | – | 2696 |
|
|
2020
Q2 | $16K | Buy |
2,782
+2,082
| +297% | +$12K | ﹤0.01% | 2326 |
|
|
2020
Q1 | $2K | Sell |
700
-5,977
| -90% | -$17.1K | ﹤0.01% | 2112 |
|
|
2019
Q4 | $26K | Buy |
6,677
+5,620
| +532% | +$21.9K | ﹤0.01% | 2327 |
|
|
2019
Q3 | $9K | Sell |
1,057
-2,215
| -68% | -$18.9K | ﹤0.01% | 2150 |
|
|
2019
Q2 | $37K | Buy |
3,272
+2,372
| +264% | +$26.8K | ﹤0.01% | 2355 |
|
|
2019
Q1 | $12K | Sell |
900
-195
| -18% | -$2.6K | ﹤0.01% | 2191 |
|
|
2018
Q4 | $14K | Sell |
1,095
-1,567
| -59% | -$20K | ﹤0.01% | 1971 |
|
|
2018
Q3 | $48K | Sell |
2,662
-1,576
| -37% | -$28.4K | ﹤0.01% | 1696 |
|
|
2018
Q2 | $64K | Buy |
+4,238
| New | +$64K | ﹤0.01% | 1616 |
|
|
2017
Q2 | – | Sell |
-2,789
| Closed | -$29K | – | 1932 |
|
|
2017
Q1 | $29K | Buy |
+2,789
| New | +$29K | ﹤0.01% | 1525 |
|