Cubist Systematic Strategies’s Vir Biotechnology VIR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-119,985
| Closed | -$881K | – | 2329 |
|
|
2024
Q4 | $881K | Sell |
119,985
-54,755
| -31% | -$402K | 0.01% | 843 |
|
|
2024
Q3 | $1.31M | Sell |
174,740
-13,884
| -7% | -$104K | 0.01% | 740 |
|
|
2024
Q2 | $1.68M | Buy |
188,624
+185,723
| +6,402% | +$1.65M | 0.01% | 634 |
|
|
2024
Q1 | $29.4K | Sell |
2,901
-210,288
| -99% | -$2.13M | ﹤0.01% | 1974 |
|
|
2023
Q4 | $2.14M | Buy |
213,189
+76,242
| +56% | +$767K | 0.01% | 789 |
|
|
2023
Q3 | $1.28M | Buy |
+136,947
| New | +$1.28M | 0.01% | 949 |
|
|
2023
Q2 | – | Sell |
-12,815
| Closed | -$298K | – | 3051 |
|
|
2023
Q1 | $298K | Sell |
12,815
-6,642
| -34% | -$155K | ﹤0.01% | 2042 |
|
|
2022
Q4 | $492K | Sell |
19,457
-86,050
| -82% | -$2.18M | ﹤0.01% | 2199 |
|
|
2022
Q3 | $2.03M | Sell |
105,507
-60,434
| -36% | -$1.17M | 0.01% | 1575 |
|
|
2022
Q2 | $4.23M | Buy |
165,941
+5,438
| +3% | +$139K | 0.03% | 950 |
|
|
2022
Q1 | $4.13M | Buy |
160,503
+69,604
| +77% | +$1.79M | 0.03% | 877 |
|
|
2021
Q4 | $3.81M | Buy |
90,899
+85,035
| +1,450% | +$3.56M | 0.04% | 844 |
|
|
2021
Q3 | $255K | Sell |
5,864
-25,842
| -82% | -$1.12M | ﹤0.01% | 2448 |
|
|
2021
Q2 | $1.5M | Buy |
31,706
+15,605
| +97% | +$738K | 0.02% | 1286 |
|
|
2021
Q1 | $825K | Buy |
+16,101
| New | +$825K | 0.01% | 1655 |
|