Cubist Systematic Strategies’s Replimune Group REPL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-72,207
| Closed | -$650K | – | 2116 |
|
|
2024
Q2 | $650K | Buy |
72,207
+53,313
| +282% | +$480K | ﹤0.01% | 869 |
|
|
2024
Q1 | $154K | Buy |
+18,894
| New | +$154K | ﹤0.01% | 1738 |
|
|
2023
Q2 | – | Sell |
-28,282
| Closed | -$499K | – | 2885 |
|
|
2023
Q1 | $499K | Sell |
28,282
-26,656
| -49% | -$471K | ﹤0.01% | 1802 |
|
|
2022
Q4 | $1.49M | Buy |
54,938
+17,636
| +47% | +$480K | 0.01% | 1492 |
|
|
2022
Q3 | $644K | Buy |
37,302
+20,335
| +120% | +$351K | ﹤0.01% | 2348 |
|
|
2022
Q2 | $297K | Sell |
16,967
-61,766
| -78% | -$1.08M | ﹤0.01% | 2940 |
|
|
2022
Q1 | $1.34M | Buy |
78,733
+53,215
| +209% | +$904K | 0.01% | 1791 |
|
|
2021
Q4 | $692K | Buy |
25,518
+8,249
| +48% | +$224K | 0.01% | 2201 |
|
|
2021
Q3 | $512K | Buy |
17,269
+16,054
| +1,321% | +$476K | 0.01% | 2029 |
|
|
2021
Q2 | $47K | Sell |
1,215
-32,115
| -96% | -$1.24M | ﹤0.01% | 2794 |
|
|
2021
Q1 | $1.02M | Sell |
33,330
-10,312
| -24% | -$315K | 0.01% | 1529 |
|
|
2020
Q4 | $1.67M | Buy |
43,642
+41,089
| +1,609% | +$1.57M | 0.02% | 1073 |
|
|
2020
Q3 | $59K | Buy |
+2,553
| New | +$59K | ﹤0.01% | 2351 |
|
|
2020
Q1 | – | Sell |
-20,531
| Closed | -$295K | – | 2395 |
|
|
2019
Q4 | $295K | Buy |
+20,531
| New | +$295K | 0.01% | 1845 |
|