Cubist Systematic Strategies’s Trillium Therapeutics Inc. TRIL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-41,816
| Closed | -$734K | – | 3763 |
|
|
2021
Q3 | $734K | Buy |
+41,816
| New | +$734K | 0.01% | 1761 |
|
|
2021
Q2 | – | Sell |
-11,972
| Closed | -$128K | – | 3211 |
|
|
2021
Q1 | $128K | Buy |
11,972
+4,172
| +53% | +$44.6K | ﹤0.01% | 2596 |
|
|
2020
Q4 | $115K | Sell |
7,800
-216,156
| -97% | -$3.19M | ﹤0.01% | 2386 |
|
|
2020
Q3 | $3.18M | Buy |
223,956
+145,057
| +184% | +$2.06M | 0.05% | 627 |
|
|
2020
Q2 | $638K | Buy |
78,899
+72,590
| +1,151% | +$587K | 0.01% | 1459 |
|
|
2020
Q1 | $25K | Buy |
+6,309
| New | +$25K | ﹤0.01% | 2055 |
|