Cubist Systematic Strategies’s uniQure QURE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-241,684
| Closed | -$2.56M | – | 2180 |
|
|
2025
Q1 | $2.56M | Buy |
+241,684
| New | +$2.56M | 0.02% | 611 |
|
|
2024
Q4 | – | Sell |
-226,057
| Closed | -$1.11M | – | 2156 |
|
|
2024
Q3 | $1.11M | Buy |
226,057
+200,563
| +787% | +$989K | 0.01% | 782 |
|
|
2024
Q2 | $114K | Buy |
25,494
+14,454
| +131% | +$64.8K | ﹤0.01% | 1154 |
|
|
2024
Q1 | $57.4K | Sell |
11,040
-263,408
| -96% | -$1.37M | ﹤0.01% | 1895 |
|
|
2023
Q4 | $1.86M | Buy |
274,448
+77,286
| +39% | +$523K | 0.01% | 857 |
|
|
2023
Q3 | $1.32M | Buy |
+197,162
| New | +$1.32M | 0.01% | 936 |
|
|
2023
Q1 | – | Sell |
-72,631
| Closed | -$1.65M | – | 3188 |
|
|
2022
Q4 | $1.65M | Buy |
72,631
+71,524
| +6,461% | +$1.62M | 0.01% | 1430 |
|
|
2022
Q3 | $21K | Hold |
1,107
| – | – | ﹤0.01% | 3436 |
|
|
2022
Q2 | $21K | Hold |
1,107
| – | – | ﹤0.01% | 3674 |
|
|
2022
Q1 | $20K | Sell |
1,107
-1,184
| -52% | -$21.4K | ﹤0.01% | 3453 |
|
|
2021
Q4 | $48K | Sell |
2,291
-11,510
| -83% | -$241K | ﹤0.01% | 3314 |
|
|
2021
Q3 | $442K | Sell |
13,801
-13,392
| -49% | -$429K | 0.01% | 2119 |
|
|
2021
Q2 | $838K | Buy |
27,193
+13,693
| +101% | +$422K | 0.01% | 1701 |
|
|
2021
Q1 | $455K | Sell |
13,500
-1,812
| -12% | -$61.1K | 0.01% | 2011 |
|
|
2020
Q4 | $553K | Buy |
15,312
+6,712
| +78% | +$242K | 0.01% | 1716 |
|
|
2020
Q3 | $317K | Sell |
8,600
-1,690
| -16% | -$62.3K | ﹤0.01% | 1967 |
|
|
2020
Q2 | $464K | Buy |
+10,290
| New | +$464K | 0.01% | 1623 |
|
|
2020
Q1 | – | Sell |
-4,388
| Closed | -$314K | – | 2390 |
|
|
2019
Q4 | $314K | Sell |
4,388
-652
| -13% | -$46.7K | 0.01% | 1818 |
|
|
2019
Q3 | $198K | Sell |
5,040
-2,749
| -35% | -$108K | ﹤0.01% | 1779 |
|
|
2019
Q2 | $609K | Buy |
+7,789
| New | +$609K | 0.01% | 1351 |
|
|
2018
Q4 | – | Sell |
-6,286
| Closed | -$229K | – | 2228 |
|
|
2018
Q3 | $229K | Sell |
6,286
-18,497
| -75% | -$674K | 0.01% | 1323 |
|
|
2018
Q2 | $937K | Buy |
+24,783
| New | +$937K | 0.05% | 509 |
|
|
2018
Q1 | – | Sell |
-535
| Closed | -$10K | – | 2017 |
|
|
2017
Q4 | $10K | Buy |
+535
| New | +$10K | ﹤0.01% | 1853 |
|
|
2016
Q4 | – | Sell |
-921
| Closed | -$7K | – | 1853 |
|
|
2016
Q3 | $7K | Sell |
921
-6,455
| -88% | -$49.1K | ﹤0.01% | 1647 |
|
|
2016
Q2 | $54K | Buy |
7,376
+2,732
| +59% | +$20K | ﹤0.01% | 1579 |
|
|
2016
Q1 | $55K | Buy |
4,644
+2,244
| +94% | +$26.6K | ﹤0.01% | 1468 |
|
|
2015
Q4 | $40K | Buy |
2,400
+810
| +51% | +$13.5K | ﹤0.01% | 1620 |
|
|
2015
Q3 | $33K | Sell |
1,590
-6,653
| -81% | -$138K | ﹤0.01% | 1752 |
|
|
2015
Q2 | $223K | Buy |
+8,243
| New | +$223K | 0.01% | 1391 |
|