Cubist Systematic Strategies’s POINT Biopharma Global Inc. Common Stock PNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-135,120
| Closed | -$1.22M | – | 2793 |
|
|
2023
Q2 | $1.22M | Buy |
135,120
+116,275
| +617% | +$1.05M | 0.01% | 1098 |
|
|
2023
Q1 | $137K | Sell |
18,845
-34,861
| -65% | -$253K | ﹤0.01% | 2346 |
|
|
2022
Q4 | $392K | Sell |
53,706
-34,378
| -39% | -$251K | ﹤0.01% | 2317 |
|
|
2022
Q3 | $681K | Buy |
88,084
+86,484
| +5,405% | +$669K | ﹤0.01% | 2313 |
|
|
2022
Q2 | $11K | Sell |
1,600
-32,296
| -95% | -$222K | ﹤0.01% | 3724 |
|
|
2022
Q1 | $270K | Buy |
+33,896
| New | +$270K | ﹤0.01% | 2875 |
|
|
2021
Q4 | – | Sell |
-3,637
| Closed | -$28K | – | 3699 |
|
|
2021
Q3 | $28K | Buy |
+3,637
| New | +$28K | ﹤0.01% | 2875 |
|