Cubist Systematic Strategies’s Sangamo Therapeutics SGMO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $25.6K | Buy |
+47,247
| New | +$25.6K | ﹤0.01% | 1388 |
|
|
2025
Q1 | – | Sell |
-456,946
| Closed | -$466K | – | 2187 |
|
|
2024
Q4 | $466K | Buy |
+456,946
| New | +$466K | ﹤0.01% | 1007 |
|
|
2024
Q3 | – | Sell |
-185,813
| Closed | -$66.6K | – | 2161 |
|
|
2024
Q2 | $66.6K | Buy |
+185,813
| New | +$66.6K | ﹤0.01% | 1211 |
|
|
2023
Q4 | – | Sell |
-2,173
| Closed | -$1.3K | – | 2604 |
|
|
2023
Q3 | $1.3K | Sell |
2,173
-187,743
| -99% | -$113K | ﹤0.01% | 1887 |
|
|
2023
Q2 | $247K | Buy |
189,916
+156,042
| +461% | +$203K | ﹤0.01% | 1603 |
|
|
2023
Q1 | $59.6K | Buy |
+33,874
| New | +$59.6K | ﹤0.01% | 2498 |
|
|
2022
Q4 | – | Sell |
-218,429
| Closed | -$1.07M | – | 3548 |
|
|
2022
Q3 | $1.07M | Sell |
218,429
-208,845
| -49% | -$1.02M | 0.01% | 2026 |
|
|
2022
Q2 | $1.77M | Buy |
427,274
+368,151
| +623% | +$1.52M | 0.01% | 1676 |
|
|
2022
Q1 | $344K | Sell |
59,123
-107,625
| -65% | -$626K | ﹤0.01% | 2741 |
|
|
2021
Q4 | $1.25M | Buy |
166,748
+101,404
| +155% | +$761K | 0.01% | 1749 |
|
|
2021
Q3 | $589K | Sell |
65,344
-15,110
| -19% | -$136K | 0.01% | 1916 |
|
|
2021
Q2 | $963K | Buy |
80,454
+54,899
| +215% | +$657K | 0.01% | 1596 |
|
|
2021
Q1 | $320K | Sell |
25,555
-113,543
| -82% | -$1.42M | ﹤0.01% | 2216 |
|
|
2020
Q4 | $2.17M | Buy |
139,098
+49,292
| +55% | +$769K | 0.03% | 892 |
|
|
2020
Q3 | $849K | Sell |
89,806
-34,720
| -28% | -$328K | 0.01% | 1434 |
|
|
2020
Q2 | $1.12M | Buy |
124,526
+93,552
| +302% | +$838K | 0.02% | 1111 |
|
|
2020
Q1 | $197K | Sell |
30,974
-67,426
| -69% | -$429K | 0.01% | 1738 |
|
|
2019
Q4 | $824K | Buy |
+98,400
| New | +$824K | 0.02% | 1280 |
|
|
2019
Q3 | – | Sell |
-68,478
| Closed | -$738K | – | 2444 |
|
|
2019
Q2 | $738K | Buy |
68,478
+15,205
| +29% | +$164K | 0.01% | 1215 |
|
|
2019
Q1 | $508K | Buy |
53,273
+36,735
| +222% | +$350K | 0.02% | 1192 |
|
|
2018
Q4 | $190K | Buy |
+16,538
| New | +$190K | 0.01% | 1563 |
|
|
2018
Q2 | – | Sell |
-65,087
| Closed | -$1.24M | – | 2013 |
|
|
2018
Q1 | $1.24M | Buy |
65,087
+42,917
| +194% | +$816K | 0.07% | 353 |
|
|
2017
Q4 | $364K | Buy |
22,170
+2,228
| +11% | +$36.6K | 0.02% | 1112 |
|
|
2017
Q3 | $299K | Buy |
19,942
+11,766
| +144% | +$176K | 0.02% | 1170 |
|
|
2017
Q2 | $72K | Buy |
+8,176
| New | +$72K | ﹤0.01% | 1499 |
|
|
2016
Q2 | – | Sell |
-2,482
| Closed | -$15K | – | 1857 |
|
|
2016
Q1 | $15K | Sell |
2,482
-1,164
| -32% | -$7.04K | ﹤0.01% | 1543 |
|
|
2015
Q4 | $33K | Sell |
3,646
-278
| -7% | -$2.52K | ﹤0.01% | 1642 |
|
|
2015
Q3 | $22K | Sell |
3,924
-3,578
| -48% | -$20.1K | ﹤0.01% | 1777 |
|
|
2015
Q2 | $83K | Buy |
7,502
+7,367
| +5,457% | +$81.5K | ﹤0.01% | 1646 |
|
|
2015
Q1 | $2K | Sell |
135
-2,750
| -95% | -$40.7K | ﹤0.01% | 1860 |
|
|
2014
Q4 | $44K | Sell |
2,885
-19,546
| -87% | -$298K | ﹤0.01% | 1779 |
|
|
2014
Q3 | $242K | Buy |
22,431
+12,534
| +127% | +$135K | 0.01% | 1248 |
|
|
2014
Q2 | $151K | Buy |
+9,897
| New | +$151K | 0.01% | 1248 |
|