Cubist Systematic Strategies’s Palvella Therapeutics, Inc. Common Stock PVLA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-218
| Closed | -$33K | – | 3946 |
|
|
2022
Q2 | $33K | Sell |
218
-2,230
| -91% | -$338K | ﹤0.01% | 3622 |
|
|
2022
Q1 | $593K | Sell |
2,448
-727
| -23% | -$176K | 0.01% | 2403 |
|
|
2021
Q4 | $960K | Sell |
3,175
-2,229
| -41% | -$674K | 0.01% | 1948 |
|
|
2021
Q3 | $2.24M | Buy |
5,404
+4,871
| +914% | +$2.01M | 0.03% | 937 |
|
|
2021
Q2 | $163K | Buy |
+533
| New | +$163K | ﹤0.01% | 2627 |
|
|
2020
Q1 | – | Sell |
-279
| Closed | -$81K | – | 2513 |
|
|
2019
Q4 | $81K | Buy |
+279
| New | +$81K | ﹤0.01% | 2226 |
|
|
2019
Q3 | – | Sell |
-48
| Closed | -$18K | – | 2533 |
|
|
2019
Q2 | $18K | Buy |
48
+29
| +153% | +$10.9K | ﹤0.01% | 2385 |
|
|
2019
Q1 | $5K | Sell |
19
-133
| -88% | -$35K | ﹤0.01% | 2206 |
|
|
2018
Q4 | $32K | Buy |
+152
| New | +$32K | ﹤0.01% | 1920 |
|
|
2018
Q3 | – | Sell |
-393
| Closed | -$160K | – | 2099 |
|
|
2018
Q2 | $160K | Sell |
393
-124
| -24% | -$50.5K | 0.01% | 1429 |
|
|
2018
Q1 | $282K | Buy |
517
+367
| +245% | +$200K | 0.02% | 1190 |
|
|
2017
Q4 | $90K | Buy |
+150
| New | +$90K | ﹤0.01% | 1698 |
|