Cubist Systematic Strategies’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-64,550
| Closed | -$1.56M | – | 3295 |
|
|
2023
Q1 | $1.56M | Sell |
64,550
-164,859
| -72% | -$3.97M | 0.01% | 1245 |
|
|
2022
Q4 | $2.42M | Buy |
229,409
+131,483
| +134% | +$1.39M | 0.01% | 1182 |
|
|
2022
Q3 | $441K | Buy |
97,926
+2,326
| +2% | +$10.5K | ﹤0.01% | 2568 |
|
|
2022
Q2 | $382K | Buy |
95,600
+77,486
| +428% | +$310K | ﹤0.01% | 2788 |
|
|
2022
Q1 | $133K | Sell |
18,114
-728
| -4% | -$5.35K | ﹤0.01% | 3138 |
|
|
2021
Q4 | $106K | Buy |
18,842
+8
| +0% | +$45 | ﹤0.01% | 3191 |
|
|
2021
Q3 | $121K | Sell |
18,834
-5,399
| -22% | -$34.7K | ﹤0.01% | 2711 |
|
|
2021
Q2 | $204K | Sell |
24,233
-63,958
| -73% | -$538K | ﹤0.01% | 2554 |
|
|
2021
Q1 | $926K | Buy |
+88,191
| New | +$926K | 0.01% | 1585 |
|
|
2020
Q4 | – | Sell |
-19,726
| Closed | -$253K | – | 2766 |
|
|
2020
Q3 | $253K | Sell |
19,726
-33,990
| -63% | -$436K | ﹤0.01% | 2041 |
|
|
2020
Q2 | $758K | Buy |
53,716
+27,535
| +105% | +$389K | 0.01% | 1346 |
|
|
2020
Q1 | $241K | Buy |
+26,181
| New | +$241K | 0.01% | 1631 |
|
|
2019
Q2 | – | Sell |
-500
| Closed | -$1K | – | 2634 |
|
|
2019
Q1 | $1K | Sell |
500
-950
| -66% | -$1.9K | ﹤0.01% | 2213 |
|
|
2018
Q4 | $3K | Buy |
+1,450
| New | +$3K | ﹤0.01% | 2007 |
|