Cubist Systematic Strategies’s VirnetX VHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-739
| Closed | -$17K | – | 3914 |
|
|
2022
Q2 | $17K | Sell |
739
-575
| -44% | -$13.2K | ﹤0.01% | 3693 |
|
|
2022
Q1 | $43K | Sell |
1,314
-1,666
| -56% | -$54.5K | ﹤0.01% | 3383 |
|
|
2021
Q4 | $155K | Buy |
+2,980
| New | +$155K | ﹤0.01% | 3106 |
|
|
2021
Q3 | – | Sell |
-990
| Closed | -$85K | – | 3190 |
|
|
2021
Q2 | $85K | Sell |
990
-1,364
| -58% | -$117K | ﹤0.01% | 2728 |
|
|
2021
Q1 | $262K | Buy |
2,354
+875
| +59% | +$97.4K | ﹤0.01% | 2333 |
|
|
2020
Q4 | $149K | Buy |
+1,479
| New | +$149K | ﹤0.01% | 2340 |
|