Cubist Systematic Strategies’s Tricida, Inc. Common Stock TCDA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,468
| Closed | -$3.74K | – | 3618 |
|
|
2022
Q4 | $3.74K | Sell |
24,468
-150,958
| -86% | -$23.1K | ﹤0.01% | 3136 |
|
|
2022
Q3 | $1.84M | Buy |
175,426
+102,058
| +139% | +$1.07M | 0.01% | 1647 |
|
|
2022
Q2 | $710K | Buy |
73,368
+44,779
| +157% | +$433K | ﹤0.01% | 2359 |
|
|
2022
Q1 | $235K | Buy |
28,589
+21,922
| +329% | +$180K | ﹤0.01% | 2951 |
|
|
2021
Q4 | $64K | Hold |
6,667
| – | – | ﹤0.01% | 3280 |
|
|
2021
Q3 | $31K | Sell |
6,667
-3,800
| -36% | -$17.7K | ﹤0.01% | 2869 |
|
|
2021
Q2 | $45K | Sell |
10,467
-17,694
| -63% | -$76.1K | ﹤0.01% | 2800 |
|
|
2021
Q1 | $149K | Sell |
28,161
-40,139
| -59% | -$212K | ﹤0.01% | 2562 |
|
|
2020
Q4 | $482K | Buy |
68,300
+3,553
| +5% | +$25.1K | 0.01% | 1788 |
|
|
2020
Q3 | $587K | Buy |
64,747
+26,130
| +68% | +$237K | 0.01% | 1654 |
|
|
2020
Q2 | $1.06M | Buy |
38,617
+21,655
| +128% | +$595K | 0.02% | 1150 |
|
|
2020
Q1 | $373K | Sell |
16,962
-17,428
| -51% | -$383K | 0.01% | 1410 |
|
|
2019
Q4 | $1.3M | Buy |
34,390
+34,388
| +1,719,400% | +$1.3M | 0.02% | 995 |
|
|
2019
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 2583 |
|
|
2019
Q2 | – | Sell |
-4,259
| Closed | -$164K | – | 2638 |
|
|
2019
Q1 | $164K | Buy |
4,259
+1,490
| +54% | +$57.4K | 0.01% | 1868 |
|
|
2018
Q4 | $65K | Buy |
+2,769
| New | +$65K | ﹤0.01% | 1835 |
|