Cubist Systematic Strategies’s Scholar Rock SRRK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-313,467
| Closed | -$2.51M | – | 2249 |
|
|
2024
Q3 | $2.51M | Sell |
313,467
-126,090
| -29% | -$1.01M | 0.02% | 572 |
|
|
2024
Q2 | $3.66M | Buy |
439,557
+264,581
| +151% | +$2.2M | 0.02% | 415 |
|
|
2024
Q1 | $3.11M | Buy |
+174,976
| New | +$3.11M | 0.02% | 699 |
|
|
2023
Q2 | – | Sell |
-11,937
| Closed | -$95.5K | – | 2970 |
|
|
2023
Q1 | $95.5K | Sell |
11,937
-11,736
| -50% | -$93.9K | ﹤0.01% | 2419 |
|
|
2022
Q4 | $214K | Sell |
23,673
-159,989
| -87% | -$1.45M | ﹤0.01% | 2616 |
|
|
2022
Q3 | $1.27M | Sell |
183,662
-58,360
| -24% | -$405K | 0.01% | 1894 |
|
|
2022
Q2 | $1.33M | Buy |
242,022
+214,593
| +782% | +$1.18M | 0.01% | 1903 |
|
|
2022
Q1 | $354K | Buy |
27,429
+15,553
| +131% | +$201K | ﹤0.01% | 2718 |
|
|
2021
Q4 | $295K | Buy |
+11,876
| New | +$295K | ﹤0.01% | 2809 |
|
|
2021
Q3 | – | Sell |
-27,914
| Closed | -$807K | – | 3161 |
|
|
2021
Q2 | $807K | Buy |
+27,914
| New | +$807K | 0.01% | 1715 |
|
|
2021
Q1 | – | Sell |
-4,890
| Closed | -$237K | – | 2967 |
|
|
2020
Q4 | $237K | Buy |
+4,890
| New | +$237K | ﹤0.01% | 2151 |
|
|
2020
Q2 | – | Sell |
-1,135
| Closed | -$14K | – | 2521 |
|
|
2020
Q1 | $14K | Buy |
1,135
+86
| +8% | +$1.06K | ﹤0.01% | 2082 |
|
|
2019
Q4 | $14K | Buy |
+1,049
| New | +$14K | ﹤0.01% | 2358 |
|
|
2019
Q2 | – | Sell |
-3,751
| Closed | -$70K | – | 2575 |
|
|
2019
Q1 | $70K | Buy |
+3,751
| New | +$70K | ﹤0.01% | 2053 |
|
|
2018
Q3 | – | Sell |
-3,504
| Closed | -$55K | – | 2052 |
|
|
2018
Q2 | $55K | Buy |
+3,504
| New | +$55K | ﹤0.01% | 1630 |
|