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 |
|