Cubist Systematic Strategies’s Pardes Biosciences, Inc. Common Stock PRDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-13,120
| Closed | -$23.7K | – | 2833 |
|
|
2023
Q2 | $23.7K | Buy |
+13,120
| New | +$23.7K | ﹤0.01% | 1975 |
|
|
2022
Q3 | – | Sell |
-7,800
| Closed | -$24K | – | 4062 |
|
|
2022
Q2 | $24K | Sell |
7,800
-38,500
| -83% | -$118K | ﹤0.01% | 3653 |
|
|
2022
Q1 | $334K | Buy |
46,300
+44,094
| +1,999% | +$318K | ﹤0.01% | 2756 |
|
|
2021
Q4 | $36K | Buy |
+2,206
| New | +$36K | ﹤0.01% | 3343 |
|