Cubist Systematic Strategies’s PMV Pharmaceuticals PMVP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,595
| Closed | -$3.92K | – | 2108 |
|
|
2024
Q4 | $3.92K | Sell |
2,595
-6,053
| -70% | -$9.14K | ﹤0.01% | 1412 |
|
|
2024
Q3 | $12.9K | Sell |
8,648
-61,219
| -88% | -$91.2K | ﹤0.01% | 1341 |
|
|
2024
Q2 | $113K | Buy |
69,867
+59,452
| +571% | +$96.3K | ﹤0.01% | 1157 |
|
|
2024
Q1 | $17.7K | Sell |
10,415
-3,803
| -27% | -$6.47K | ﹤0.01% | 2009 |
|
|
2023
Q4 | $44.1K | Buy |
+14,218
| New | +$44.1K | ﹤0.01% | 1871 |
|
|
2023
Q2 | – | Sell |
-84,517
| Closed | -$403K | – | 2843 |
|
|
2023
Q1 | $403K | Buy |
84,517
+4,388
| +5% | +$20.9K | ﹤0.01% | 1902 |
|
|
2022
Q4 | $697K | Sell |
80,129
-97,949
| -55% | -$852K | ﹤0.01% | 1989 |
|
|
2022
Q3 | $2.12M | Buy |
178,078
+131,254
| +280% | +$1.56M | 0.01% | 1547 |
|
|
2022
Q2 | $667K | Buy |
+46,824
| New | +$667K | ﹤0.01% | 2406 |
|
|
2022
Q1 | – | Sell |
-66,743
| Closed | -$1.54M | – | 3704 |
|
|
2021
Q4 | $1.54M | Buy |
66,743
+26,992
| +68% | +$624K | 0.01% | 1597 |
|
|
2021
Q3 | $1.19M | Buy |
39,751
+28,152
| +243% | +$839K | 0.01% | 1388 |
|
|
2021
Q2 | $396K | Buy |
+11,599
| New | +$396K | ﹤0.01% | 2161 |
|