Cubist Systematic Strategies’s Twist Bioscience TWST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-282,760
| Closed | -$13.9M | – | 2254 |
|
|
2024
Q2 | $13.9M | Buy |
282,760
+34,718
| +14% | +$1.71M | 0.09% | 94 |
|
|
2024
Q1 | $8.51M | Buy |
248,042
+205,208
| +479% | +$7.04M | 0.05% | 310 |
|
|
2023
Q4 | $1.58M | Sell |
42,834
-44,400
| -51% | -$1.64M | 0.01% | 921 |
|
|
2023
Q3 | $1.77M | Buy |
+87,234
| New | +$1.77M | 0.01% | 832 |
|
|
2023
Q2 | – | Sell |
-131,189
| Closed | -$1.98M | – | 3024 |
|
|
2023
Q1 | $1.98M | Sell |
131,189
-41,580
| -24% | -$627K | 0.01% | 1127 |
|
|
2022
Q4 | $4.11M | Buy |
172,769
+11,985
| +7% | +$285K | 0.02% | 814 |
|
|
2022
Q3 | $5.67M | Buy |
160,784
+55,503
| +53% | +$1.96M | 0.03% | 728 |
|
|
2022
Q2 | $3.68M | Sell |
105,281
-5,647
| -5% | -$197K | 0.02% | 1060 |
|
|
2022
Q1 | $5.48M | Buy |
110,928
+71,050
| +178% | +$3.51M | 0.05% | 655 |
|
|
2021
Q4 | $3.09M | Buy |
39,878
+32,397
| +433% | +$2.51M | 0.03% | 997 |
|
|
2021
Q3 | $800K | Sell |
7,481
-22,036
| -75% | -$2.36M | 0.01% | 1692 |
|
|
2021
Q2 | $3.93M | Sell |
29,517
-3,957
| -12% | -$527K | 0.04% | 681 |
|
|
2021
Q1 | $4.15M | Buy |
33,474
+26,878
| +407% | +$3.33M | 0.05% | 547 |
|
|
2020
Q4 | $932K | Buy |
6,596
+738
| +13% | +$104K | 0.01% | 1429 |
|
|
2020
Q3 | $445K | Sell |
5,858
-22,753
| -80% | -$1.73M | 0.01% | 1816 |
|
|
2020
Q2 | $1.3M | Sell |
28,611
-13,124
| -31% | -$594K | 0.02% | 1033 |
|
|
2020
Q1 | $1.28M | Buy |
41,735
+28,541
| +216% | +$873K | 0.03% | 683 |
|
|
2019
Q4 | $277K | Buy |
+13,194
| New | +$277K | 0.01% | 1886 |
|