Cubist Systematic Strategies’s Rubius Therapeutics, Inc RUBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-18,270
| Closed | -$8K | – | 3783 |
|
|
2022
Q3 | $8K | Sell |
18,270
-62,785
| -77% | -$27.5K | ﹤0.01% | 3499 |
|
|
2022
Q2 | $69K | Sell |
81,055
-76,731
| -49% | -$65.3K | ﹤0.01% | 3504 |
|
|
2022
Q1 | $869K | Buy |
157,786
+126,471
| +404% | +$697K | 0.01% | 2140 |
|
|
2021
Q4 | $303K | Buy |
31,315
+22,730
| +265% | +$220K | ﹤0.01% | 2792 |
|
|
2021
Q3 | $153K | Sell |
8,585
-5,257
| -38% | -$93.7K | ﹤0.01% | 2652 |
|
|
2021
Q2 | $338K | Buy |
13,842
+6,094
| +79% | +$149K | ﹤0.01% | 2258 |
|
|
2021
Q1 | $205K | Buy |
+7,748
| New | +$205K | ﹤0.01% | 2462 |
|
|
2020
Q1 | – | Sell |
-17,789
| Closed | -$169K | – | 2561 |
|
|
2019
Q4 | $169K | Buy |
17,789
+4,031
| +29% | +$38.3K | ﹤0.01% | 2077 |
|
|
2019
Q3 | $108K | Buy |
+13,758
| New | +$108K | ﹤0.01% | 1927 |
|