Cubist Systematic Strategies’s Sutro Biopharma STRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.34K | Buy |
+6,078
| New | +$4.34K | ﹤0.01% | 1423 |
|
|
2024
Q3 | – | Sell |
-16,463
| Closed | -$48.2K | – | 2203 |
|
|
2024
Q2 | $48.2K | Sell |
16,463
-177,208
| -91% | -$519K | ﹤0.01% | 1237 |
|
|
2024
Q1 | $1.09M | Buy |
193,671
+117,545
| +154% | +$664K | 0.01% | 1105 |
|
|
2023
Q4 | $327K | Buy |
+76,126
| New | +$327K | ﹤0.01% | 1494 |
|
|
2023
Q3 | – | Sell |
-16,517
| Closed | -$76.8K | – | 2542 |
|
|
2023
Q2 | $76.8K | Sell |
16,517
-116,313
| -88% | -$541K | ﹤0.01% | 1859 |
|
|
2023
Q1 | $614K | Buy |
132,830
+47,440
| +56% | +$219K | ﹤0.01% | 1712 |
|
|
2022
Q4 | $690K | Sell |
85,390
-257,994
| -75% | -$2.08M | ﹤0.01% | 1998 |
|
|
2022
Q3 | $1.91M | Buy |
343,384
+92,995
| +37% | +$516K | 0.01% | 1624 |
|
|
2022
Q2 | $1.31M | Buy |
250,389
+164,819
| +193% | +$859K | 0.01% | 1914 |
|
|
2022
Q1 | $703K | Buy |
+85,570
| New | +$703K | 0.01% | 2287 |
|
|
2021
Q4 | – | Sell |
-5,513
| Closed | -$104K | – | 3621 |
|
|
2021
Q3 | $104K | Sell |
5,513
-22,987
| -81% | -$434K | ﹤0.01% | 2736 |
|
|
2021
Q2 | $530K | Sell |
28,500
-10,660
| -27% | -$198K | 0.01% | 1969 |
|
|
2021
Q1 | $891K | Buy |
39,160
+22,663
| +137% | +$516K | 0.01% | 1611 |
|
|
2020
Q4 | $358K | Buy |
16,497
+6,268
| +61% | +$136K | ﹤0.01% | 1948 |
|
|
2020
Q3 | $103K | Buy |
10,229
+9,695
| +1,816% | +$97.6K | ﹤0.01% | 2282 |
|
|
2020
Q2 | $4K | Buy |
+534
| New | +$4K | ﹤0.01% | 2354 |
|
|
2019
Q3 | – | Sell |
-962
| Closed | -$11K | – | 2465 |
|
|
2019
Q2 | $11K | Buy |
+962
| New | +$11K | ﹤0.01% | 2403 |
|