Cubist Systematic Strategies’s Bio-Techne TECH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.54M | Buy |
88,206
+88,167
| +226,069% | +$4.54M | 0.02% | 500 |
|
|
2025
Q1 | $2.31K | Buy |
+39
| New | +$2.31K | ﹤0.01% | 1375 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2547 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2786 |
|
|
2023
Q4 | – | Sell |
-129,529
| Closed | -$8.82M | – | 2648 |
|
|
2023
Q3 | $8.82M | Buy |
+129,529
| New | +$8.82M | 0.07% | 271 |
|
|
2023
Q2 | – | Sell |
-136,970
| Closed | -$10.2M | – | 2997 |
|
|
2023
Q1 | $10.2M | Buy |
136,970
+113,610
| +486% | +$8.43M | 0.06% | 280 |
|
|
2022
Q4 | $1.94M | Sell |
23,360
-129,568
| -85% | -$10.7M | 0.01% | 1336 |
|
|
2022
Q3 | $10.9M | Buy |
152,928
+48,008
| +46% | +$3.41M | 0.06% | 307 |
|
|
2022
Q2 | $9.09M | Buy |
104,920
+64,896
| +162% | +$5.62M | 0.06% | 405 |
|
|
2022
Q1 | $4.33M | Sell |
40,024
-1,856
| -4% | -$201K | 0.04% | 844 |
|
|
2021
Q4 | $5.42M | Sell |
41,880
-30,936
| -42% | -$4M | 0.05% | 598 |
|
|
2021
Q3 | $8.82M | Sell |
72,816
-16,436
| -18% | -$1.99M | 0.11% | 226 |
|
|
2021
Q2 | $10M | Buy |
89,252
+86,852
| +3,619% | +$9.78M | 0.11% | 210 |
|
|
2021
Q1 | $229K | Sell |
2,400
-62,336
| -96% | -$5.95M | ﹤0.01% | 2395 |
|
|
2020
Q4 | $5.14M | Buy |
64,736
+47,320
| +272% | +$3.76M | 0.07% | 430 |
|
|
2020
Q3 | $1.08M | Buy |
17,416
+8,576
| +97% | +$531K | 0.02% | 1290 |
|
|
2020
Q2 | $584K | Sell |
8,840
-2,116
| -19% | -$140K | 0.01% | 1509 |
|
|
2020
Q1 | $519K | Buy |
10,956
+6,112
| +126% | +$290K | 0.01% | 1234 |
|
|
2019
Q4 | $266K | Buy |
4,844
+2,348
| +94% | +$129K | ﹤0.01% | 1913 |
|
|
2019
Q3 | $122K | Sell |
2,496
-75,364
| -97% | -$3.68M | ﹤0.01% | 1895 |
|
|
2019
Q2 | $4.06M | Buy |
77,860
+71,012
| +1,037% | +$3.7M | 0.07% | 376 |
|
|
2019
Q1 | $340K | Buy |
+6,848
| New | +$340K | 0.01% | 1431 |
|
|
2018
Q3 | – | Sell |
-35,492
| Closed | -$1.31M | – | 2058 |
|
|
2018
Q2 | $1.31M | Buy |
35,492
+20,332
| +134% | +$752K | 0.07% | 371 |
|
|
2018
Q1 | $572K | Buy |
+15,160
| New | +$572K | 0.03% | 735 |
|
|
2017
Q4 | – | Sell |
-12,904
| Closed | -$390K | – | 2087 |
|
|
2017
Q3 | $390K | Buy |
+12,904
| New | +$390K | 0.02% | 984 |
|
|
2016
Q4 | – | Sell |
-4,412
| Closed | -$121K | – | 1881 |
|
|
2016
Q3 | $121K | Buy |
+4,412
| New | +$121K | 0.01% | 1422 |
|
|
2015
Q1 | – | Sell |
-8,848
| Closed | -$204K | – | 2076 |
|
|
2014
Q4 | $204K | Sell |
8,848
-900
| -9% | -$20.8K | 0.01% | 1499 |
|
|
2014
Q3 | $228K | Buy |
+9,748
| New | +$228K | 0.01% | 1288 |
|