Cubist Systematic Strategies’s Vaxcyte PCVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,800
| Closed | -$219K | – | 2126 |
|
|
2025
Q1 | $219K | Buy |
+5,800
| New | +$219K | ﹤0.01% | 1163 |
|
|
2023
Q2 | – | Sell |
-30,308
| Closed | -$1.14M | – | 2820 |
|
|
2023
Q1 | $1.14M | Sell |
30,308
-118,812
| -80% | -$4.45M | 0.01% | 1412 |
|
|
2022
Q4 | $7.15M | Buy |
149,120
+117,905
| +378% | +$5.65M | 0.04% | 467 |
|
|
2022
Q3 | $749K | Buy |
31,215
+19,752
| +172% | +$474K | ﹤0.01% | 2257 |
|
|
2022
Q2 | $249K | Buy |
+11,463
| New | +$249K | ﹤0.01% | 3037 |
|
|
2021
Q1 | – | Sell |
-9,768
| Closed | -$260K | – | 2942 |
|
|
2020
Q4 | $260K | Buy |
+9,768
| New | +$260K | ﹤0.01% | 2108 |
|