Cubist Systematic Strategies’s SpringWorks Therapeutics SWTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-7,579
| Closed | -$356K | – | 3916 |
|
|
2025
Q2 | $356K | Buy |
+7,579
| New | +$337K | ﹤0.01% | 2394 |
|
|
2024
Q1 | – | Sell |
-6,941
| Closed | -$253K | – | 4430 |
|
|
2023
Q4 | $253K | Buy |
+6,941
| New | +$181K | ﹤0.01% | 2870 |
|
|
2023
Q2 | – | Sell |
-15,387
| Closed | -$396K | – | 4318 |
|
|
2023
Q1 | $396K | Sell |
15,387
-199,020
| -93% | -$5.82M | ﹤0.01% | 2813 |
|
|
2022
Q4 | $5.58M | Buy |
214,407
+43,506
| +25% | +$1.07M | 0.05% | 921 |
|
|
2022
Q3 | $4.88M | Buy |
170,901
+34,386
| +25% | +$986K | 0.04% | 1094 |
|
|
2022
Q2 | $3.36M | Buy |
+136,515
| New | +$4.99M | 0.03% | 1351 |
|
|
2022
Q1 | – | Sell |
-10,370
| Closed | -$643K | – | 3760 |
|
|
2021
Q4 | $643K | Sell |
10,370
-2,988
| -22% | -$198K | 0.01% | 2262 |
|
|
2021
Q3 | $847K | Sell |
13,358
-9,544
| -42% | -$735K | 0.01% | 1655 |
|
|
2021
Q2 | $1.89M | Sell |
22,902
-4,294
| -16% | -$326K | 0.02% | 1115 |
|
|
2021
Q1 | $2M | Buy |
27,196
+14,700
| +118% | +$1.15M | 0.03% | 1042 |
|
|
2020
Q4 | $906K | Buy |
12,496
+11,099
| +794% | +$714K | 0.01% | 1441 |
|
|
2020
Q3 | $67K | Sell |
1,397
-1,053
| -43% | -$44.8K | ﹤0.01% | 2338 |
|
|
2020
Q2 | $103K | Buy |
2,450
+1,772
| +261% | +$63.1K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $18K | Buy |
+678
| New | +$22.1K | ﹤0.01% | 2069 |
|
