Cubist Systematic Strategies’s Sio Gene Therapies Inc. Common Stock SIOX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-27,452
| Closed | -$75K | – | 3266 |
|
|
2021
Q2 | $75K | Sell |
27,452
-80,798
| -75% | -$221K | ﹤0.01% | 2751 |
|
|
2021
Q1 | $283K | Buy |
+108,250
| New | +$283K | ﹤0.01% | 2292 |
|
|
2019
Q2 | – | Sell |
-13,613
| Closed | -$145K | – | 2636 |
|
|
2019
Q1 | $145K | Buy |
+13,613
| New | +$145K | ﹤0.01% | 1912 |
|
|
2018
Q3 | – | Sell |
-4,049
| Closed | -$73K | – | 2132 |
|
|
2018
Q2 | $73K | Sell |
4,049
-1,644
| -29% | -$29.6K | ﹤0.01% | 1600 |
|
|
2018
Q1 | $61K | Buy |
5,693
+385
| +7% | +$4.13K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $224K | Buy |
5,308
+3,188
| +150% | +$135K | 0.01% | 1456 |
|
|
2017
Q3 | $117K | Buy |
+2,120
| New | +$117K | 0.01% | 1597 |
|
|
2017
Q2 | – | Sell |
-42
| Closed | -$5K | – | 1931 |
|
|
2017
Q1 | $5K | Sell |
42
-46
| -52% | -$5.48K | ﹤0.01% | 1582 |
|
|
2016
Q4 | $9K | Sell |
88
-1,138
| -93% | -$116K | ﹤0.01% | 1655 |
|
|
2016
Q3 | $137K | Buy |
+1,226
| New | +$137K | 0.01% | 1397 |
|
|
2015
Q4 | – | Sell |
-68
| Closed | -$7K | – | 2010 |
|
|
2015
Q3 | $7K | Buy |
+68
| New | +$7K | ﹤0.01% | 1815 |
|