Cubist Systematic Strategies’s Poseida Therapeutics, Inc. Common Stock PSTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,495
| Closed | -$55.4K | – | 2909 |
|
|
2023
Q4 | $55.4K | Buy |
16,495
+2,789
| +20% | +$9.37K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $32.6K | Sell |
13,706
-38,043
| -74% | -$90.5K | ﹤0.01% | 1735 |
|
|
2023
Q2 | $91.1K | Sell |
51,749
-240,972
| -82% | -$424K | ﹤0.01% | 1829 |
|
|
2023
Q1 | $902K | Buy |
292,721
+207,178
| +242% | +$638K | 0.01% | 1522 |
|
|
2022
Q4 | $453K | Buy |
85,543
+70,033
| +452% | +$371K | ﹤0.01% | 2245 |
|
|
2022
Q3 | $55K | Buy |
+15,510
| New | +$55K | ﹤0.01% | 3315 |
|
|
2022
Q1 | – | Sell |
-23,432
| Closed | -$160K | – | 3795 |
|
|
2021
Q4 | $160K | Buy |
+23,432
| New | +$160K | ﹤0.01% | 3097 |
|