Cubist Systematic Strategies’s Pacific Biosciences PACB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-247,209
| Closed | -$927K | – | 2311 |
|
|
2024
Q1 | $927K | Buy |
247,209
+106,775
| +76% | +$400K | 0.01% | 1182 |
|
|
2023
Q4 | $1.38M | Buy |
140,434
+77,502
| +123% | +$760K | 0.01% | 972 |
|
|
2023
Q3 | $525K | Buy |
+62,932
| New | +$525K | ﹤0.01% | 1255 |
|
|
2023
Q2 | – | Sell |
-20,751
| Closed | -$240K | – | 2811 |
|
|
2023
Q1 | $240K | Sell |
20,751
-4,744
| -19% | -$54.9K | ﹤0.01% | 2138 |
|
|
2022
Q4 | $209K | Sell |
25,495
-127,845
| -83% | -$1.05M | ﹤0.01% | 2624 |
|
|
2022
Q3 | $890K | Sell |
153,340
-633,030
| -81% | -$3.67M | 0.01% | 2144 |
|
|
2022
Q2 | $3.48M | Buy |
786,370
+163,876
| +26% | +$724K | 0.02% | 1106 |
|
|
2022
Q1 | $5.67M | Buy |
622,494
+577,366
| +1,279% | +$5.25M | 0.05% | 623 |
|
|
2021
Q4 | $923K | Buy |
+45,128
| New | +$923K | 0.01% | 1974 |
|
|
2021
Q1 | – | Sell |
-57,266
| Closed | -$1.49M | – | 2941 |
|
|
2020
Q4 | $1.49M | Buy |
57,266
+56,265
| +5,621% | +$1.46M | 0.02% | 1133 |
|
|
2020
Q3 | $10K | Sell |
1,001
-27,895
| -97% | -$279K | ﹤0.01% | 2435 |
|
|
2020
Q2 | $100K | Buy |
+28,896
| New | +$100K | ﹤0.01% | 2192 |
|
|
2019
Q3 | – | Sell |
-4,600
| Closed | -$28K | – | 2398 |
|
|
2019
Q2 | $28K | Buy |
+4,600
| New | +$28K | ﹤0.01% | 2369 |
|
|
2018
Q4 | – | Sell |
-9,409
| Closed | -$51K | – | 2210 |
|
|
2018
Q3 | $51K | Buy |
+9,409
| New | +$51K | ﹤0.01% | 1687 |
|
|
2017
Q4 | – | Sell |
-10,476
| Closed | -$55K | – | 2052 |
|
|
2017
Q3 | $55K | Buy |
+10,476
| New | +$55K | ﹤0.01% | 1721 |
|
|
2017
Q2 | – | Sell |
-1,527
| Closed | -$8K | – | 1826 |
|
|
2017
Q1 | $8K | Buy |
+1,527
| New | +$8K | ﹤0.01% | 1569 |
|
|
2016
Q2 | – | Sell |
-4,453
| Closed | -$38K | – | 1831 |
|
|
2016
Q1 | $38K | Sell |
4,453
-11,371
| -72% | -$97K | ﹤0.01% | 1494 |
|
|
2015
Q4 | $208K | Buy |
15,824
+13,830
| +694% | +$182K | 0.01% | 1332 |
|
|
2015
Q3 | $7K | Buy |
1,994
+221
| +12% | +$776 | ﹤0.01% | 1814 |
|
|
2015
Q2 | $10K | Sell |
1,773
-17,227
| -91% | -$97.2K | ﹤0.01% | 1774 |
|
|
2015
Q1 | $111K | Sell |
19,000
-700
| -4% | -$4.09K | 0.01% | 1649 |
|
|
2014
Q4 | $154K | Buy |
19,700
+6,400
| +48% | +$50K | 0.01% | 1589 |
|
|
2014
Q3 | $65K | Buy |
13,300
+2,981
| +29% | +$14.6K | ﹤0.01% | 1608 |
|
|
2014
Q2 | $64K | Buy |
+10,319
| New | +$64K | ﹤0.01% | 1380 |
|