Cubist Systematic Strategies’s Ignyta, Inc. RXDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-637
| Closed | -$7K | – | 2122 |
|
|
2017
Q2 | $7K | Buy |
+637
| New | +$7K | ﹤0.01% | 1631 |
|
|
2016
Q1 | – | Sell |
-1,883
| Closed | -$25K | – | 1970 |
|
|
2015
Q4 | $25K | Buy |
+1,883
| New | +$25K | ﹤0.01% | 1670 |
|
|
2015
Q3 | – | Sell |
-52,380
| Closed | -$790K | – | 2138 |
|
|
2015
Q2 | $790K | Buy |
+52,380
| New | +$790K | 0.04% | 700 |
|