Cubist Systematic Strategies’s Passage Bio PASG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-565
| Closed | -$15.2K | – | 2315 |
|
|
2024
Q1 | $15.2K | Buy |
+565
| New | +$15.2K | ﹤0.01% | 2016 |
|
|
2023
Q2 | – | Sell |
-506
| Closed | -$9.7K | – | 2814 |
|
|
2023
Q1 | $9.7K | Sell |
506
-198
| -28% | -$3.8K | ﹤0.01% | 2682 |
|
|
2022
Q4 | $19.4K | Sell |
704
-1,257
| -64% | -$34.7K | ﹤0.01% | 3033 |
|
|
2022
Q3 | $49K | Sell |
1,961
-920
| -32% | -$23K | ﹤0.01% | 3334 |
|
|
2022
Q2 | $136K | Sell |
2,881
-274
| -9% | -$12.9K | ﹤0.01% | 3319 |
|
|
2022
Q1 | $196K | Buy |
3,155
+698
| +28% | +$43.4K | ﹤0.01% | 3029 |
|
|
2021
Q4 | $312K | Buy |
2,457
+1,232
| +101% | +$156K | ﹤0.01% | 2769 |
|
|
2021
Q3 | $244K | Sell |
1,225
-942
| -43% | -$188K | ﹤0.01% | 2475 |
|
|
2021
Q2 | $574K | Buy |
2,167
+1,629
| +303% | +$431K | 0.01% | 1917 |
|
|
2021
Q1 | $188K | Buy |
+538
| New | +$188K | ﹤0.01% | 2497 |
|