Cubist Systematic Strategies’s Alaunos Therapeutics TCRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-275
| Closed | -$21K | – | 2553 |
|
|
2023
Q2 | $21K | Buy |
+275
| New | +$21K | ﹤0.01% | 1987 |
|
|
2022
Q4 | – | Sell |
-2,332
| Closed | -$602K | – | 3576 |
|
|
2022
Q3 | $602K | Buy |
2,332
+2,282
| +4,564% | +$589K | ﹤0.01% | 2391 |
|
|
2022
Q2 | $9K | Sell |
50
-241
| -83% | -$43.4K | ﹤0.01% | 3736 |
|
|
2022
Q1 | $29K | Sell |
291
-733
| -72% | -$73K | ﹤0.01% | 3421 |
|
|
2021
Q4 | $167K | Buy |
1,024
+937
| +1,077% | +$153K | ﹤0.01% | 3085 |
|
|
2021
Q3 | $24K | Sell |
87
-145
| -63% | -$40K | ﹤0.01% | 2880 |
|
|
2021
Q2 | $92K | Sell |
232
-91
| -28% | -$36.1K | ﹤0.01% | 2720 |
|
|
2021
Q1 | $174K | Sell |
323
-8
| -2% | -$4.31K | ﹤0.01% | 2521 |
|
|
2020
Q4 | $125K | Sell |
331
-128
| -28% | -$48.3K | ﹤0.01% | 2372 |
|
|
2020
Q3 | $173K | Buy |
459
+390
| +565% | +$147K | ﹤0.01% | 2170 |
|
|
2020
Q2 | $34K | Sell |
69
-332
| -83% | -$164K | ﹤0.01% | 2293 |
|
|
2020
Q1 | $147K | Buy |
+401
| New | +$147K | ﹤0.01% | 1815 |
|
|
2019
Q3 | – | Sell |
-645
| Closed | -$564K | – | 2474 |
|
|
2019
Q2 | $564K | Buy |
+645
| New | +$564K | 0.01% | 1403 |
|
|
2017
Q2 | – | Sell |
-79
| Closed | -$75K | – | 1873 |
|
|
2017
Q1 | $75K | Buy |
+79
| New | +$75K | 0.01% | 1432 |
|
|
2016
Q3 | – | Sell |
-139
| Closed | -$114K | – | 1870 |
|
|
2016
Q2 | $114K | Buy |
+139
| New | +$114K | 0.01% | 1484 |
|
|
2015
Q3 | – | Sell |
-19
| Closed | -$35K | – | 2015 |
|
|
2015
Q2 | $35K | Sell |
19
-73
| -79% | -$134K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $149K | Buy |
+92
| New | +$149K | 0.01% | 1605 |
|