Cubist Systematic Strategies’s Avidity Biosciences RNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-156,145
| Closed | -$996K | – | 2579 |
|
|
2023
Q3 | $996K | Buy |
+156,145
| New | +$996K | 0.01% | 1049 |
|
|
2023
Q1 | – | Sell |
-129,089
| Closed | -$2.86M | – | 3203 |
|
|
2022
Q4 | $2.86M | Buy |
129,089
+117,954
| +1,059% | +$2.62M | 0.02% | 1047 |
|
|
2022
Q3 | $182K | Buy |
+11,135
| New | +$182K | ﹤0.01% | 3036 |
|
|
2022
Q1 | – | Sell |
-11,401
| Closed | -$271K | – | 3715 |
|
|
2021
Q4 | $271K | Sell |
11,401
-4,127
| -27% | -$98.1K | ﹤0.01% | 2866 |
|
|
2021
Q3 | $382K | Buy |
+15,528
| New | +$382K | ﹤0.01% | 2206 |
|
|
2021
Q2 | – | Sell |
-13,415
| Closed | -$293K | – | 3071 |
|
|
2021
Q1 | $293K | Buy |
+13,415
| New | +$293K | ﹤0.01% | 2266 |
|