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Cubist Systematic Strategies’s Alaunos Therapeutics TCRT Stock Holding History

Cubist Systematic Strategies’s Portfolio TCRT Stock Details TCRT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-275
Closed -$21K – 3892
2023
Q2 		$21K Buy
+275
New +$22.2K ﹤0.01% 3178
2022
Q4 		– Sell
-2,332
Closed -$602K – 4590
2022
Q3 		$602K Buy
2,332
+2,282
+4,564% +$663K ﹤0.01% 3024
2022
Q2 		$9K Sell
50
-241
-83% -$23K ﹤0.01% 4277
2022
Q1 		$29K Sell
291
-733
-72% -$94.1K ﹤0.01% 3445
2021
Q4 		$167K Buy
1,024
+937
+1,077% +$206K ﹤0.01% 3085
2021
Q3 		$24K Sell
87
-145
-63% -$44.3K ﹤0.01% 2880
2021
Q2 		$92K Sell
232
-91
-28% -$42.5K ﹤0.01% 2720
2021
Q1 		$174K Sell
323
-8
-2% -$4.98K ﹤0.01% 2521
2020
Q4 		$125K Sell
331
-128
-28% -$50.9K ﹤0.01% 2372
2020
Q3 		$173K Buy
459
+390
+565% +$172K ﹤0.01% 2170
2020
Q2 		$34K Sell
69
-332
-83% -$148K ﹤0.01% 2293
2020
Q1 		$147K Buy
+401
New +$208K ﹤0.01% 1815
2019
Q3 		– Sell
-645
Closed -$564K – 2474
2019
Q2 		$564K Buy
+645
New +$444K 0.01% 1403
2017
Q2 		– Sell
-79
Closed -$75K – 1873
2017
Q1 		$75K Buy
+79
New +$73.6K 0.01% 1432
2016
Q3 		– Sell
-139
Closed -$114K – 1873
2016
Q2 		$114K Buy
+139
New +$151K 0.01% 1484
2015
Q3 		– Sell
-19
Closed -$35K – 2016
2015
Q2 		$35K Sell
19
-73
-79% -$113K ﹤0.01% 1730
2015
Q1 		$149K Buy
+92
New +$136K 0.01% 1605

Other funds holding TCRT

DCM
Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return
MP
MSD Partners New York $82.3M AUM 15.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
CB
Commerce Bank Kansas City, Missouri $20.7B AUM 23.76% 1-Year Est. Return

Cubist Systematic Strategies's TCRT Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Alaunos Therapeutics (TCRT) in Q3 2023, closing a stake of 275 shares — an estimated $21K sold.

Cubist Systematic Strategies first reported a position in TCRT in Q1 2015 and held it in 17 quarters. The position peaked at $602K in Q3 2022. 89 funds tracked by Wall St. Rank hold TCRT as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Alaunos Therapeutics position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 275 Alaunos Therapeutics shares in Q3 2023, an estimated $21K.
  • Cubist Systematic Strategies first reported a position in Alaunos Therapeutics in Q1 2015 and held it in 17 quarters.
  • Cubist Systematic Strategies's Alaunos Therapeutics position peaked at $602K in Q3 2022.
  • 89 funds tracked by Wall St. Rank held Alaunos Therapeutics as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.