Cubist Systematic Strategies’s Provention Bio, Inc. Common Stock PRVB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
|
|||||
|
2023
Q1 | $1.56M | Sell |
|
|||||
|
2022
Q4 | $2.42M | Buy |
|
|||||
|
2022
Q3 | $441K | Buy |
|
|||||
|
2022
Q2 | $382K | Buy |
|
|||||
|
2022
Q1 | $133K | Sell |
|
|||||
|
2021
Q4 | $106K | Buy |
|
|||||
|
2021
Q3 | $121K | Sell |
|
|||||
|
2021
Q2 | $204K | Sell |
|
|||||
|
2021
Q1 | $926K | Buy |
|
|||||
|
2020
Q4 | – | Sell |
|
|||||
|
2020
Q3 | $253K | Sell |
|
|||||
|
2020
Q2 | $758K | Buy |
|
|||||
|
2020
Q1 | $241K | Buy |
|
|||||
|
2019
Q2 | – | Sell |
|
|||||
|
2019
Q1 | $1K | Sell |
|
|||||
|
2018
Q4 | $3K | Buy |
|