Cubist Systematic Strategies’s PDS Biotechnology PDSB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$14.4K Buy
+10,861
New +$14.4K ﹤0.01% 1401
2024
Q4
Sell
-18,195
Closed -$69.5K 2104
2024
Q3
$69.5K Sell
18,195
-31,580
-63% -$121K ﹤0.01% 1257
2024
Q2
$146K Buy
+49,775
New +$146K ﹤0.01% 1127
2023
Q2
Sell
-163,507
Closed -$1.01M 2823
2023
Q1
$1.01M Buy
163,507
+107,197
+190% +$659K 0.01% 1475
2022
Q4
$743K Buy
56,310
+30,008
+114% +$396K ﹤0.01% 1947
2022
Q3
$78K Buy
+26,302
New +$78K ﹤0.01% 3267
2022
Q1
Sell
-64,663
Closed -$524K 3699
2021
Q4
$524K Sell
64,663
-6,955
-10% -$56.4K 0.01% 2419
2021
Q3
$1.07M Buy
71,618
+46,665
+187% +$695K 0.01% 1467
2021
Q2
$313K Buy
+24,953
New +$313K ﹤0.01% 2303