Cubist Systematic Strategies’s Surface Oncology, Inc. Common Stock SURF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-27,235
| Closed | -$45K | – | 4059 |
|
2022
Q2 | $45K | Buy |
27,235
+16,087
| +144% | +$26.6K | ﹤0.01% | 3573 |
|
2022
Q1 | $33K | Sell |
11,148
-50,333
| -82% | -$149K | ﹤0.01% | 3407 |
|
2021
Q4 | $294K | Buy |
+61,481
| New | +$294K | ﹤0.01% | 2812 |
|
2021
Q3 | – | Sell |
-66,400
| Closed | -$495K | – | 3253 |
|
2021
Q2 | $495K | Sell |
66,400
-97,155
| -59% | -$724K | 0.01% | 2018 |
|
2021
Q1 | $1.28M | Buy |
163,555
+98,188
| +150% | +$766K | 0.02% | 1371 |
|
2020
Q4 | $604K | Buy |
65,367
+60,311
| +1,193% | +$557K | 0.01% | 1675 |
|
2020
Q3 | $35K | Buy |
+5,056
| New | +$35K | ﹤0.01% | 2387 |
|