Cubist Systematic Strategies’s Oric Pharmaceuticals ORIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-6,309
| Closed | -$36K | – | 2804 |
|
|
2023
Q1 | $36K | Buy |
6,309
+836
| +15% | +$4.77K | ﹤0.01% | 2568 |
|
|
2022
Q4 | $32.2K | Sell |
5,473
-8,090
| -60% | -$47.7K | ﹤0.01% | 2997 |
|
|
2022
Q3 | $43K | Buy |
13,563
+147
| +1% | +$466 | ﹤0.01% | 3349 |
|
|
2022
Q2 | $60K | Sell |
13,416
-62,183
| -82% | -$278K | ﹤0.01% | 3527 |
|
|
2022
Q1 | $404K | Buy |
+75,599
| New | +$404K | ﹤0.01% | 2640 |
|
|
2021
Q4 | – | Sell |
-2,145
| Closed | -$45K | – | 3581 |
|
|
2021
Q3 | $45K | Sell |
2,145
-8,879
| -81% | -$186K | ﹤0.01% | 2844 |
|
|
2021
Q2 | $195K | Buy |
11,024
+9,674
| +717% | +$171K | ﹤0.01% | 2574 |
|
|
2021
Q1 | $33K | Buy |
+1,350
| New | +$33K | ﹤0.01% | 2752 |
|
|
2020
Q3 | – | Sell |
-10,598
| Closed | -$357K | – | 2587 |
|
|
2020
Q2 | $357K | Buy |
+10,598
| New | +$357K | 0.01% | 1768 |
|