Cubist Systematic Strategies’s Repare Therapeutics RPTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,175
| Closed | -$72.8K | – | 2188 |
|
|
2024
Q3 | $72.8K | Buy |
+21,175
| New | +$72.8K | ﹤0.01% | 1251 |
|
|
2024
Q2 | – | Sell |
-35,418
| Closed | -$167K | – | 2422 |
|
|
2024
Q1 | $167K | Buy |
35,418
+8,759
| +33% | +$41.3K | ﹤0.01% | 1718 |
|
|
2023
Q4 | $195K | Buy |
+26,659
| New | +$195K | ﹤0.01% | 1661 |
|
|
2023
Q1 | – | Sell |
-19,590
| Closed | -$288K | – | 3206 |
|
|
2022
Q4 | $288K | Buy |
+19,590
| New | +$288K | ﹤0.01% | 2474 |
|
|
2022
Q3 | – | Sell |
-106,053
| Closed | -$1.48M | – | 3853 |
|
|
2022
Q2 | $1.48M | Buy |
+106,053
| New | +$1.48M | 0.01% | 1819 |
|
|
2022
Q1 | – | Sell |
-29,943
| Closed | -$631K | – | 3717 |
|
|
2021
Q4 | $631K | Buy |
29,943
+29,843
| +29,843% | +$629K | 0.01% | 2278 |
|
|
2021
Q3 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 2921 |
|
|
2021
Q2 | – | Sell |
-4,505
| Closed | -$138K | – | 3074 |
|
|
2021
Q1 | $138K | Buy |
4,505
+1,196
| +36% | +$36.6K | ﹤0.01% | 2582 |
|
|
2020
Q4 | $113K | Buy |
+3,309
| New | +$113K | ﹤0.01% | 2388 |
|