Cubist Systematic Strategies’s Prothena Corp PRTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Buy |
+501,764
| New | +$3.05M | 0.01% | 616 |
|
|
2024
Q2 | – | Sell |
-135,321
| Closed | -$3.35M | – | 2359 |
|
|
2024
Q1 | $3.35M | Buy |
135,321
+125,442
| +1,270% | +$3.11M | 0.02% | 664 |
|
|
2023
Q4 | $359K | Buy |
+9,879
| New | +$359K | ﹤0.01% | 1460 |
|
|
2023
Q3 | – | Sell |
-3,159
| Closed | -$216K | – | 2458 |
|
|
2023
Q2 | $216K | Sell |
3,159
-37,741
| -92% | -$2.58M | ﹤0.01% | 1646 |
|
|
2023
Q1 | $1.98M | Buy |
40,900
+181
| +0.4% | +$8.77K | 0.01% | 1126 |
|
|
2022
Q4 | $2.45M | Buy |
40,719
+22,999
| +130% | +$1.39M | 0.01% | 1176 |
|
|
2022
Q3 | $1.07M | Buy |
17,720
+5,140
| +41% | +$312K | 0.01% | 2024 |
|
|
2022
Q2 | $342K | Buy |
12,580
+4,306
| +52% | +$117K | ﹤0.01% | 2846 |
|
|
2022
Q1 | $303K | Sell |
8,274
-34,331
| -81% | -$1.26M | ﹤0.01% | 2813 |
|
|
2021
Q4 | $2.11M | Buy |
42,605
+343
| +0.8% | +$16.9K | 0.02% | 1320 |
|
|
2021
Q3 | $3.01M | Buy |
42,262
+14,732
| +54% | +$1.05M | 0.04% | 752 |
|
|
2021
Q2 | $1.42M | Buy |
27,530
+10,309
| +60% | +$530K | 0.02% | 1330 |
|
|
2021
Q1 | $433K | Buy |
+17,221
| New | +$433K | 0.01% | 2037 |
|
|
2020
Q4 | – | Sell |
-23,519
| Closed | -$235K | – | 2681 |
|
|
2020
Q3 | $235K | Buy |
23,519
+11,633
| +98% | +$116K | ﹤0.01% | 2073 |
|
|
2020
Q2 | $124K | Buy |
11,886
+4,867
| +69% | +$50.8K | ﹤0.01% | 2155 |
|
|
2020
Q1 | $75K | Sell |
7,019
-7,757
| -52% | -$82.9K | ﹤0.01% | 1952 |
|
|
2019
Q4 | $234K | Buy |
14,776
+172
| +1% | +$2.72K | ﹤0.01% | 1974 |
|
|
2019
Q3 | $114K | Sell |
14,604
-31,149
| -68% | -$243K | ﹤0.01% | 1908 |
|
|
2019
Q2 | $484K | Buy |
45,753
+31,665
| +225% | +$335K | 0.01% | 1491 |
|
|
2019
Q1 | $171K | Buy |
14,088
+2,890
| +26% | +$35.1K | 0.01% | 1853 |
|
|
2018
Q4 | $115K | Buy |
+11,198
| New | +$115K | 0.01% | 1733 |
|
|
2017
Q3 | – | Sell |
-5,305
| Closed | -$287K | – | 1960 |
|
|
2017
Q2 | $287K | Buy |
+5,305
| New | +$287K | 0.02% | 1063 |
|
|
2016
Q1 | – | Sell |
-4,978
| Closed | -$339K | – | 1785 |
|
|
2015
Q4 | $339K | Buy |
4,978
+3,255
| +189% | +$222K | 0.02% | 1048 |
|
|
2015
Q3 | $78K | Buy |
1,723
+546
| +46% | +$24.7K | ﹤0.01% | 1668 |
|
|
2015
Q2 | $62K | Buy |
+1,177
| New | +$62K | ﹤0.01% | 1691 |
|