Cubist Systematic Strategies’s Precigen PGEN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-56,110
| Closed | -$59.5K | – | 2832 |
|
|
2023
Q1 | $59.5K | Buy |
56,110
+21,009
| +60% | +$22.3K | ﹤0.01% | 2499 |
|
|
2022
Q4 | $53.4K | Buy |
+35,101
| New | +$53.4K | ﹤0.01% | 2935 |
|
|
2022
Q3 | – | Sell |
-14,892
| Closed | -$20K | – | 3827 |
|
|
2022
Q2 | $20K | Sell |
14,892
-250,708
| -94% | -$337K | ﹤0.01% | 3680 |
|
|
2022
Q1 | $560K | Buy |
265,600
+236,994
| +828% | +$500K | ﹤0.01% | 2441 |
|
|
2021
Q4 | $106K | Sell |
28,606
-75,987
| -73% | -$282K | ﹤0.01% | 3190 |
|
|
2021
Q3 | $522K | Buy |
104,593
+32,536
| +45% | +$162K | 0.01% | 2008 |
|
|
2021
Q2 | $470K | Buy |
+72,057
| New | +$470K | 0.01% | 2059 |
|
|
2021
Q1 | – | Sell |
-85,420
| Closed | -$871K | – | 2943 |
|
|
2020
Q4 | $871K | Sell |
85,420
-10,445
| -11% | -$107K | 0.01% | 1469 |
|
|
2020
Q3 | $336K | Buy |
95,865
+50,952
| +113% | +$179K | 0.01% | 1947 |
|
|
2020
Q2 | $224K | Sell |
44,913
-9,824
| -18% | -$49K | ﹤0.01% | 1987 |
|
|
2020
Q1 | $186K | Buy |
54,737
+23,513
| +75% | +$79.9K | 0.01% | 1760 |
|
|
2019
Q4 | $171K | Sell |
31,224
-38,368
| -55% | -$210K | ﹤0.01% | 2074 |
|
|
2019
Q3 | $398K | Sell |
69,592
-28,881
| -29% | -$165K | 0.01% | 1411 |
|
|
2019
Q2 | $754K | Buy |
98,473
+70,722
| +255% | +$542K | 0.01% | 1200 |
|
|
2019
Q1 | $146K | Sell |
27,751
-138,886
| -83% | -$731K | ﹤0.01% | 1908 |
|
|
2018
Q4 | $1.09M | Buy |
166,637
+155,980
| +1,464% | +$1.02M | 0.05% | 527 |
|
|
2018
Q3 | $184K | Buy |
+10,657
| New | +$184K | 0.01% | 1423 |
|
|
2016
Q2 | – | Sell |
-20,304
| Closed | -$682K | – | 1838 |
|
|
2016
Q1 | $682K | Buy |
20,304
+7,797
| +62% | +$262K | 0.04% | 631 |
|
|
2015
Q4 | $374K | Sell |
12,507
-41,144
| -77% | -$1.23M | 0.02% | 985 |
|
|
2015
Q3 | $1.69M | Buy |
53,651
+42,004
| +361% | +$1.32M | 0.09% | 331 |
|
|
2015
Q2 | $563K | Buy |
+11,647
| New | +$563K | 0.03% | 890 |
|