Cubist Systematic Strategies’s Oric Pharmaceuticals ORIC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-6,309
Closed -$36K 4110
2023
Q1
$36K Buy
6,309
+836
+15% +$4.37K ﹤0.01% 3610
2022
Q4
$32.2K Sell
5,473
-8,090
-60% -$27.3K ﹤0.01% 3957
2022
Q3
$43K Buy
13,563
+147
+1% +$588 ﹤0.01% 4150
2022
Q2
$60K Sell
13,416
-62,183
-82% -$248K ﹤0.01% 4067
2022
Q1
$404K Buy
+75,599
New +$681K ﹤0.01% 2663
2021
Q4
Sell
-2,145
Closed -$45K 3581
2021
Q3
$45K Sell
2,145
-8,879
-81% -$180K ﹤0.01% 2844
2021
Q2
$195K Buy
11,024
+9,674
+717% +$212K ﹤0.01% 2574
2021
Q1
$33K Buy
+1,350
New +$42.7K ﹤0.01% 2752
2020
Q3
Sell
-10,598
Closed -$357K 2587
2020
Q2
$357K Buy
+10,598
New +$338K 0.01% 1768

Other funds holding ORIC