Cubist Systematic Strategies’s PLx Pharma Inc. Common Stock PLXP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-12,270
| Closed | -$50K | – | 4154 |
|
|
2022
Q1 | $50K | Sell |
12,270
-53,340
| -81% | -$217K | ﹤0.01% | 3358 |
|
|
2021
Q4 | $526K | Buy |
65,610
+26,698
| +69% | +$214K | 0.01% | 2416 |
|
|
2021
Q3 | $751K | Buy |
+38,912
| New | +$751K | 0.01% | 1739 |
|
|
2021
Q2 | – | Sell |
-19,233
| Closed | -$174K | – | 3175 |
|
|
2021
Q1 | $174K | Buy |
+19,233
| New | +$174K | ﹤0.01% | 2522 |
|