Cubist Systematic Strategies’s BeOne Medicines Ltd. American Depositary Shares ONC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-108,998
| Closed | -$29.7M | – | 2464 |
|
|
2025
Q1 | $29.7M | Buy |
+108,998
| New | +$29.7M | 0.18% | 36 |
|
|
2024
Q4 | – | Sell |
-13,249
| Closed | -$2.97M | – | 2422 |
|
|
2024
Q3 | $2.97M | Buy |
+13,249
| New | +$2.97M | 0.02% | 526 |
|
|
2024
Q1 | – | Sell |
-30,096
| Closed | -$5.43M | – | 2896 |
|
|
2023
Q4 | $5.43M | Buy |
+30,096
| New | +$5.43M | 0.04% | 434 |
|
|
2023
Q2 | – | Sell |
-18,079
| Closed | -$3.9M | – | 3106 |
|
|
2023
Q1 | $3.9M | Buy |
18,079
+14,828
| +456% | +$3.2M | 0.02% | 737 |
|
|
2022
Q4 | $715K | Buy |
+3,251
| New | +$715K | ﹤0.01% | 1971 |
|
|
2022
Q3 | – | Sell |
-7,489
| Closed | -$1.21M | – | 3947 |
|
|
2022
Q2 | $1.21M | Buy |
7,489
+5,257
| +236% | +$851K | 0.01% | 1979 |
|
|
2022
Q1 | $421K | Buy |
+2,232
| New | +$421K | ﹤0.01% | 2622 |
|
|
2021
Q3 | – | Sell |
-16,520
| Closed | -$5.67M | – | 3218 |
|
|
2021
Q2 | $5.67M | Buy |
16,520
+14,909
| +925% | +$5.12M | 0.06% | 464 |
|
|
2021
Q1 | $561K | Sell |
1,611
-21,212
| -93% | -$7.39M | 0.01% | 1893 |
|
|
2020
Q4 | $5.9M | Buy |
+22,823
| New | +$5.9M | 0.08% | 371 |
|
|
2020
Q3 | – | Sell |
-2,493
| Closed | -$470K | – | 2672 |
|
|
2020
Q2 | $470K | Sell |
2,493
-432
| -15% | -$81.4K | 0.01% | 1617 |
|
|
2020
Q1 | $360K | Sell |
2,925
-22,820
| -89% | -$2.81M | 0.01% | 1425 |
|
|
2019
Q4 | $4.27M | Buy |
+25,745
| New | +$4.27M | 0.08% | 368 |
|
|
2019
Q2 | – | Sell |
-4,019
| Closed | -$531K | – | 2606 |
|
|
2019
Q1 | $531K | Buy |
+4,019
| New | +$531K | 0.02% | 1156 |
|
|
2018
Q3 | – | Sell |
-10,388
| Closed | -$1.6M | – | 2100 |
|
|
2018
Q2 | $1.6M | Buy |
10,388
+9,862
| +1,875% | +$1.52M | 0.08% | 312 |
|
|
2018
Q1 | $88K | Buy |
+526
| New | +$88K | 0.01% | 1612 |
|