Cubist Systematic Strategies’s VBI Vaccines, Inc. New Common Stock (Canada) VBIV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-216
| Closed | -$2.53K | – | 3391 |
|
|
2022
Q4 | $2.53K | Buy |
216
+213
| +7,100% | +$2.5K | ﹤0.01% | 3153 |
|
|
2022
Q3 | $0 | Sell |
3
-224
| -99% | – | ﹤0.01% | 3993 |
|
|
2022
Q2 | $6K | Sell |
227
-123
| -35% | -$3.25K | ﹤0.01% | 3751 |
|
|
2022
Q1 | $17K | Buy |
350
+347
| +11,567% | +$16.9K | ﹤0.01% | 3460 |
|
|
2021
Q4 | $0 | Sell |
3
-474
| -99% | – | ﹤0.01% | 3686 |
|
|
2021
Q3 | $45K | Buy |
+477
| New | +$45K | ﹤0.01% | 2846 |
|
|
2021
Q2 | – | Sell |
-1,470
| Closed | -$137K | – | 3147 |
|
|
2021
Q1 | $137K | Buy |
+1,470
| New | +$137K | ﹤0.01% | 2587 |
|
|
2020
Q3 | – | Sell |
-444
| Closed | -$41K | – | 2682 |
|
|
2020
Q2 | $41K | Buy |
+444
| New | +$41K | ﹤0.01% | 2282 |
|