Cubist Systematic Strategies’s Q32 Bio QTTB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-12,249
| Closed | -$42.1K | – | 2408 |
|
|
2024
Q4 | $42.1K | Buy |
+12,249
| New | +$42.1K | ﹤0.01% | 1337 |
|
|
2022
Q3 | – | Sell |
-1,563
| Closed | -$55K | – | 3937 |
|
|
2022
Q2 | $55K | Buy |
+1,563
| New | +$55K | ﹤0.01% | 3543 |
|
|
2022
Q1 | – | Sell |
-1,689
| Closed | -$111K | – | 3784 |
|
|
2021
Q4 | $111K | Sell |
1,689
-1,763
| -51% | -$116K | ﹤0.01% | 3179 |
|
|
2021
Q3 | $489K | Buy |
3,452
+588
| +21% | +$83.3K | 0.01% | 2051 |
|
|
2021
Q2 | $375K | Buy |
+2,864
| New | +$375K | ﹤0.01% | 2196 |
|
|
2020
Q3 | – | Sell |
-184
| Closed | -$50K | – | 2669 |
|
|
2020
Q2 | $50K | Buy |
+184
| New | +$50K | ﹤0.01% | 2273 |
|
|
2019
Q3 | – | Sell |
-120
| Closed | -$42K | – | 2527 |
|
|
2019
Q2 | $42K | Buy |
+120
| New | +$42K | ﹤0.01% | 2343 |
|