Cubist Systematic Strategies’s Stoke Therapeutics STOK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-28,876
| Closed | -$241K | – | 2980 |
|
|
2023
Q1 | $241K | Sell |
28,876
-20,100
| -41% | -$167K | ﹤0.01% | 2137 |
|
|
2022
Q4 | $452K | Buy |
48,976
+34,340
| +235% | +$317K | ﹤0.01% | 2246 |
|
|
2022
Q3 | $188K | Sell |
14,636
-27,092
| -65% | -$348K | ﹤0.01% | 3019 |
|
|
2022
Q2 | $551K | Sell |
41,728
-3,116
| -7% | -$41.1K | ﹤0.01% | 2554 |
|
|
2022
Q1 | $944K | Buy |
44,844
+33,131
| +283% | +$697K | 0.01% | 2070 |
|
|
2021
Q4 | $281K | Sell |
11,713
-320
| -3% | -$7.68K | ﹤0.01% | 2843 |
|
|
2021
Q3 | $306K | Buy |
12,033
+1,451
| +14% | +$36.9K | ﹤0.01% | 2345 |
|
|
2021
Q2 | $356K | Buy |
10,582
+4,416
| +72% | +$149K | ﹤0.01% | 2229 |
|
|
2021
Q1 | $239K | Buy |
+6,166
| New | +$239K | ﹤0.01% | 2372 |
|