Cubist Systematic Strategies’s Sonnet BioTherapeutics SONN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-132
Closed -$11.4K 3861
2023
Q2
$11.4K Buy
+132
New +$9.31K ﹤0.01% 3248

Other funds holding SONN

Cubist Systematic Strategies's SONN Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Sonnet BioTherapeutics (SONN) in Q3 2023, closing a stake of 132 shares — an estimated $11.4K sold.

Cubist Systematic Strategies first reported a position in SONN in Q2 2023 and held it in 1 quarter. The position peaked at $11.4K in Q2 2023. 9 funds tracked by Wall St. Rank hold SONN as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Sonnet BioTherapeutics position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 132 Sonnet BioTherapeutics shares in Q3 2023, an estimated $11.4K.
  • Cubist Systematic Strategies first reported a position in Sonnet BioTherapeutics in Q2 2023 and held it in 1 quarter.
  • Cubist Systematic Strategies's Sonnet BioTherapeutics position peaked at $11.4K in Q2 2023.
  • 9 funds tracked by Wall St. Rank held Sonnet BioTherapeutics as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.