Cubist Systematic Strategies’s ProQR Therapeutics PRQR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.28K | Sell |
4,061
-85,584
| -95% | -$175K | ﹤0.01% | 1408 |
|
|
2025
Q1 | $119K | Sell |
89,645
-44,045
| -33% | -$58.6K | ﹤0.01% | 1246 |
|
|
2024
Q4 | $354K | Buy |
+133,690
| New | +$354K | ﹤0.01% | 1063 |
|
|
2023
Q2 | – | Sell |
-101,003
| Closed | -$215K | – | 2860 |
|
|
2023
Q1 | $215K | Buy |
101,003
+15,756
| +18% | +$33.6K | ﹤0.01% | 2182 |
|
|
2022
Q4 | $315K | Buy |
+85,247
| New | +$315K | ﹤0.01% | 2434 |
|
|
2022
Q2 | – | Sell |
-14,400
| Closed | -$13K | – | 3978 |
|
|
2022
Q1 | $13K | Buy |
14,400
+13,697
| +1,948% | +$12.4K | ﹤0.01% | 3463 |
|
|
2021
Q4 | $6K | Sell |
703
-24,058
| -97% | -$205K | ﹤0.01% | 3407 |
|
|
2021
Q3 | $207K | Sell |
24,761
-12,923
| -34% | -$108K | ﹤0.01% | 2568 |
|
|
2021
Q2 | $254K | Buy |
37,684
+22,339
| +146% | +$151K | ﹤0.01% | 2427 |
|
|
2021
Q1 | $101K | Buy |
+15,345
| New | +$101K | ﹤0.01% | 2640 |
|
|
2015
Q3 | – | Sell |
-936
| Closed | -$16K | – | 1978 |
|
|
2015
Q2 | $16K | Sell |
936
-12,128
| -93% | -$207K | ﹤0.01% | 1762 |
|
|
2015
Q1 | $286K | Buy |
+13,064
| New | +$286K | 0.01% | 1287 |
|