Cubist Systematic Strategies’s Trevena, Inc. TRVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-24
| Closed | -$6K | – | 4008 |
|
|
2022
Q2 | $6K | Buy |
+24
| New | +$6K | ﹤0.01% | 3752 |
|
|
2021
Q3 | – | Sell |
-172
| Closed | -$182K | – | 3241 |
|
|
2021
Q2 | $182K | Sell |
172
-284
| -62% | -$301K | ﹤0.01% | 2596 |
|
|
2021
Q1 | $510K | Buy |
456
+45
| +11% | +$50.3K | 0.01% | 1943 |
|
|
2020
Q4 | $550K | Buy |
411
+391
| +1,955% | +$523K | 0.01% | 1721 |
|
|
2020
Q3 | $37K | Sell |
20
-24
| -55% | -$44.4K | ﹤0.01% | 2383 |
|
|
2020
Q2 | $41K | Buy |
+44
| New | +$41K | ﹤0.01% | 2283 |
|
|
2018
Q4 | – | Sell |
-48
| Closed | -$64K | – | 2308 |
|
|
2018
Q3 | $64K | Buy |
48
+16
| +50% | +$21.3K | ﹤0.01% | 1658 |
|
|
2018
Q2 | $29K | Buy |
+32
| New | +$29K | ﹤0.01% | 1691 |
|
|
2015
Q4 | – | Sell |
-42
| Closed | -$271K | – | 1986 |
|
|
2015
Q3 | $271K | Buy |
+42
| New | +$271K | 0.01% | 1292 |
|
|
2015
Q1 | – | Sell |
-16
| Closed | -$60K | – | 2115 |
|
|
2014
Q4 | $60K | Buy |
+16
| New | +$60K | ﹤0.01% | 1760 |
|