Cubist Systematic Strategies’s Singular Genomics Systems, Inc. Common Stock OMIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-203
| Closed | -$5.06K | – | 2747 |
|
|
2023
Q2 | $5.06K | Buy |
+203
| New | +$5.06K | ﹤0.01% | 2114 |
|
|
2023
Q1 | – | Sell |
-277
| Closed | -$16.7K | – | 3402 |
|
|
2022
Q4 | $16.7K | Sell |
277
-424
| -60% | -$25.6K | ﹤0.01% | 3048 |
|
|
2022
Q3 | $53K | Sell |
701
-506
| -42% | -$38.3K | ﹤0.01% | 3321 |
|
|
2022
Q2 | $138K | Sell |
1,207
-1,502
| -55% | -$172K | ﹤0.01% | 3315 |
|
|
2022
Q1 | $513K | Buy |
2,709
+2,159
| +393% | +$409K | ﹤0.01% | 2499 |
|
|
2021
Q4 | $191K | Buy |
+550
| New | +$191K | ﹤0.01% | 3046 |
|