Cubist Systematic Strategies’s Quince Therapeutics QNCX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-30,030
| Closed | -$67K | – | 3839 |
|
|
2022
Q2 | $67K | Sell |
30,030
-17,102
| -36% | -$38.2K | ﹤0.01% | 3507 |
|
|
2022
Q1 | $292K | Sell |
47,132
-49,208
| -51% | -$305K | ﹤0.01% | 2833 |
|
|
2021
Q4 | $1.22M | Buy |
96,340
+86,563
| +885% | +$1.09M | 0.01% | 1765 |
|
|
2021
Q3 | $896K | Buy |
9,777
+4,075
| +71% | +$373K | 0.01% | 1613 |
|
|
2021
Q2 | $302K | Sell |
5,702
-167
| -3% | -$8.85K | ﹤0.01% | 2325 |
|
|
2021
Q1 | $211K | Sell |
5,869
-17,764
| -75% | -$639K | ﹤0.01% | 2436 |
|
|
2020
Q4 | $657K | Buy |
+23,633
| New | +$657K | 0.01% | 1628 |
|