Cubist Systematic Strategies’s Tectonic Therapeutic, Inc. Common Stock TECX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-4
| Closed | -$48 | – | 3100 |
|
|
2023
Q1 | $48 | Buy |
+4
| New | +$48 | ﹤0.01% | 2787 |
|
|
2022
Q3 | – | Sell |
-1,094
| Closed | -$12K | – | 3941 |
|
|
2022
Q2 | $12K | Sell |
1,094
-781
| -42% | -$8.57K | ﹤0.01% | 3715 |
|
|
2022
Q1 | $30K | Sell |
1,875
-173
| -8% | -$2.77K | ﹤0.01% | 3419 |
|
|
2021
Q4 | $95K | Sell |
2,048
-1,868
| -48% | -$86.7K | ﹤0.01% | 3211 |
|
|
2021
Q3 | $262K | Buy |
3,916
+1,805
| +86% | +$121K | ﹤0.01% | 2434 |
|
|
2021
Q2 | $225K | Buy |
2,111
+252
| +14% | +$26.9K | ﹤0.01% | 2492 |
|
|
2021
Q1 | $283K | Buy |
+1,859
| New | +$283K | ﹤0.01% | 2290 |
|
|
2020
Q1 | – | Sell |
-727
| Closed | -$176K | – | 2508 |
|
|
2019
Q4 | $176K | Buy |
+727
| New | +$176K | ﹤0.01% | 2066 |
|