Cubist Systematic Strategies’s PAVmed PAVM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-37,981
| Closed | -$1.4M | – | 3696 |
|
2021
Q4 | $1.4M | Buy |
+37,981
| New | +$1.4M | 0.01% | 1659 |
|
2021
Q3 | – | Sell |
-1,172
| Closed | -$113K | – | 3128 |
|
2021
Q2 | $113K | Buy |
1,172
+185
| +19% | +$17.8K | ﹤0.01% | 2705 |
|
2021
Q1 | $66K | Buy |
+987
| New | +$66K | ﹤0.01% | 2708 |
|