Cubist Systematic Strategies’s TESARO, Inc. TSRO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,034
| Closed | -$274K | – | 2406 |
|
|
2018
Q3 | $274K | Buy |
7,034
+6,908
| +5,483% | +$269K | 0.02% | 1206 |
|
|
2018
Q2 | $6K | Buy |
+126
| New | +$6K | ﹤0.01% | 1736 |
|
|
2017
Q4 | – | Sell |
-3,853
| Closed | -$497K | – | 2212 |
|
|
2017
Q3 | $497K | Sell |
3,853
-3,252
| -46% | -$419K | 0.03% | 832 |
|
|
2017
Q2 | $994K | Buy |
7,105
+5,291
| +292% | +$740K | 0.06% | 423 |
|
|
2017
Q1 | $279K | Buy |
1,814
+397
| +28% | +$61.1K | 0.02% | 962 |
|
|
2016
Q4 | $191K | Sell |
1,417
-2,101
| -60% | -$283K | 0.02% | 1283 |
|
|
2016
Q3 | $353K | Buy |
+3,518
| New | +$353K | 0.02% | 909 |
|
|
2016
Q2 | – | Sell |
-4,832
| Closed | -$213K | – | 1983 |
|
|
2016
Q1 | $213K | Buy |
4,832
+3,964
| +457% | +$175K | 0.01% | 1185 |
|
|
2015
Q4 | $45K | Sell |
868
-722
| -45% | -$37.4K | ﹤0.01% | 1606 |
|
|
2015
Q3 | $64K | Sell |
1,590
-929
| -37% | -$37.4K | ﹤0.01% | 1698 |
|
|
2015
Q2 | $148K | Sell |
2,519
-3,293
| -57% | -$193K | 0.01% | 1548 |
|
|
2015
Q1 | $334K | Buy |
5,812
+5,615
| +2,850% | +$323K | 0.02% | 1192 |
|
|
2014
Q4 | $7K | Buy |
+197
| New | +$7K | ﹤0.01% | 1836 |
|