Cubist Systematic Strategies’s SomaLogic, Inc. Class A Common Stock SLGC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-137
| Closed | -$347 | – | 2962 |
|
|
2023
Q4 | $347 | Buy |
+137
| New | +$347 | ﹤0.01% | 2061 |
|
|
2023
Q3 | – | Sell |
-6,109
| Closed | -$14.1K | – | 2790 |
|
|
2023
Q2 | $14.1K | Sell |
6,109
-35,580
| -85% | -$82.2K | ﹤0.01% | 2026 |
|
|
2023
Q1 | $106K | Sell |
41,689
-23,869
| -36% | -$60.9K | ﹤0.01% | 2399 |
|
|
2022
Q4 | $165K | Sell |
65,558
-33,868
| -34% | -$85K | ﹤0.01% | 2726 |
|
|
2022
Q3 | $288K | Sell |
99,426
-100,861
| -50% | -$292K | ﹤0.01% | 2799 |
|
|
2022
Q2 | $905K | Sell |
200,287
-140,825
| -41% | -$636K | 0.01% | 2187 |
|
|
2022
Q1 | $2.74M | Buy |
341,112
+123,139
| +56% | +$988K | 0.02% | 1225 |
|
|
2021
Q4 | $2.54M | Buy |
+217,973
| New | +$2.54M | 0.02% | 1167 |
|