Cubist Systematic Strategies’s RAPT Therapeutics RAPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-6,940
| Closed | -$112K | – | 2160 |
|
|
2024
Q3 | $112K | Sell |
6,940
-29,965
| -81% | -$482K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $900K | Buy |
36,905
+32,921
| +826% | +$803K | 0.01% | 787 |
|
|
2024
Q1 | $286K | Buy |
3,984
+3,653
| +1,104% | +$262K | ﹤0.01% | 1550 |
|
|
2023
Q4 | $65.9K | Buy |
+331
| New | +$65.9K | ﹤0.01% | 1831 |
|
|
2023
Q2 | – | Sell |
-978
| Closed | -$144K | – | 2876 |
|
|
2023
Q1 | $144K | Buy |
+978
| New | +$144K | ﹤0.01% | 2332 |
|
|
2022
Q1 | – | Sell |
-1,117
| Closed | -$328K | – | 3709 |
|
|
2021
Q4 | $328K | Sell |
1,117
-1,095
| -50% | -$322K | ﹤0.01% | 2741 |
|
|
2021
Q3 | $549K | Buy |
+2,212
| New | +$549K | 0.01% | 1974 |
|