Cubist Systematic Strategies’s Praxis Precision Medicines PRAX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-1,195
| Closed | -$42.7K | – | 3173 |
|
2022
Q4 | $42.7K | Sell |
1,195
-6,636
| -85% | -$237K | ﹤0.01% | 2966 |
|
2022
Q3 | $267K | Sell |
7,831
-161
| -2% | -$5.49K | ﹤0.01% | 2841 |
|
2022
Q2 | $294K | Buy |
7,992
+6,921
| +646% | +$255K | ﹤0.01% | 2946 |
|
2022
Q1 | $164K | Buy |
1,071
+431
| +67% | +$66K | ﹤0.01% | 3078 |
|
2021
Q4 | $189K | Buy |
640
+146
| +30% | +$43.1K | ﹤0.01% | 3051 |
|
2021
Q3 | $137K | Sell |
494
-2,692
| -84% | -$747K | ﹤0.01% | 2679 |
|
2021
Q2 | $874K | Buy |
3,186
+2,974
| +1,403% | +$816K | 0.01% | 1674 |
|
2021
Q1 | $104K | Hold |
212
| – | – | ﹤0.01% | 2636 |
|
2020
Q4 | $175K | Buy |
+212
| New | +$175K | ﹤0.01% | 2287 |
|