Cubist Systematic Strategies’s Unity Biotechnology UBX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,156
| Closed | -$7K | – | 3901 |
|
|
2022
Q2 | $7K | Sell |
1,156
-3,329
| -74% | -$20.2K | ﹤0.01% | 3746 |
|
|
2022
Q1 | $50K | Sell |
4,485
-3,292
| -42% | -$36.7K | ﹤0.01% | 3355 |
|
|
2021
Q4 | $114K | Hold |
7,777
| – | – | ﹤0.01% | 3175 |
|
|
2021
Q3 | $233K | Hold |
7,777
| – | – | ﹤0.01% | 2501 |
|
|
2021
Q2 | $361K | Hold |
7,777
| – | – | ﹤0.01% | 2222 |
|
|
2021
Q1 | $467K | Buy |
7,777
+2,687
| +53% | +$161K | 0.01% | 1994 |
|
|
2020
Q4 | $267K | Buy |
5,090
+4,061
| +395% | +$213K | ﹤0.01% | 2094 |
|
|
2020
Q3 | $36K | Buy |
+1,029
| New | +$36K | ﹤0.01% | 2384 |
|
|
2020
Q1 | – | Sell |
-749
| Closed | -$54K | – | 2465 |
|
|
2019
Q4 | $54K | Buy |
+749
| New | +$54K | ﹤0.01% | 2274 |
|
|
2019
Q2 | – | Sell |
-1,084
| Closed | -$88K | – | 2589 |
|
|
2019
Q1 | $88K | Buy |
+1,084
| New | +$88K | ﹤0.01% | 2023 |
|