Cubist Systematic Strategies’s Roivant Sciences ROIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,890
| Closed | -$125K | – | 2416 |
|
|
2024
Q1 | $125K | Buy |
+11,890
| New | +$125K | ﹤0.01% | 1773 |
|
|
2023
Q4 | – | Sell |
-5,078
| Closed | -$59.3K | – | 2582 |
|
|
2023
Q3 | $59.3K | Sell |
5,078
-92,964
| -95% | -$1.09M | ﹤0.01% | 1698 |
|
|
2023
Q2 | $988K | Buy |
98,042
+79,773
| +437% | +$804K | 0.01% | 1172 |
|
|
2023
Q1 | $135K | Buy |
18,269
+7,355
| +67% | +$54.3K | ﹤0.01% | 2348 |
|
|
2022
Q4 | $87.2K | Buy |
+10,914
| New | +$87.2K | ﹤0.01% | 2872 |
|
|
2022
Q3 | – | Sell |
-998
| Closed | -$4K | – | 3852 |
|
|
2022
Q2 | $4K | Buy |
+998
| New | +$4K | ﹤0.01% | 3764 |
|