Cubist Systematic Strategies’s Verastem VSTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,741
| Closed | -$186K | – | 4366 |
|
|
2024
Q1 | $186K | Buy |
+15,741
| New | +$182K | ﹤0.01% | 3109 |
|
|
2023
Q1 | – | Sell |
-2,629
| Closed | -$12.7K | – | 4478 |
|
|
2022
Q4 | $12.7K | Sell |
2,629
-2,438
| -48% | -$12K | ﹤0.01% | 4031 |
|
|
2022
Q3 | $52K | Sell |
5,067
-16,106
| -76% | -$225K | ﹤0.01% | 4125 |
|
|
2022
Q2 | $295K | Buy |
+21,173
| New | +$337K | ﹤0.01% | 3445 |
|
|
2022
Q1 | – | Sell |
-8,174
| Closed | -$201K | – | 3790 |
|
|
2021
Q4 | $201K | Sell |
8,174
-3,609
| -31% | -$114K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $435K | Buy |
11,783
+3,731
| +46% | +$137K | 0.01% | 2131 |
|
|
2021
Q2 | $393K | Buy |
8,052
+1,770
| +28% | +$73.8K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $186K | Buy |
+6,282
| New | +$176K | ﹤0.01% | 2499 |
|
|
2020
Q4 | – | Sell |
-3,833
| Closed | -$56K | – | 2723 |
|
|
2020
Q3 | $56K | Sell |
3,833
-9,180
| -71% | -$152K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $269K | Buy |
13,013
+12,058
| +1,263% | +$319K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $30K | Sell |
955
-208
| -18% | -$5.22K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $19K | Hold |
1,163
| – | – | ﹤0.01% | 2346 |
|
|
2019
Q3 | $17K | Sell |
1,163
-219
| -16% | -$3.56K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $25K | Buy |
1,382
+3
| +0.2% | +$68 | ﹤0.01% | 2376 |
|
|
2019
Q1 | $49K | Sell |
1,379
-625
| -31% | -$24.7K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $81K | Buy |
+2,004
| New | +$122K | ﹤0.01% | 1797 |
|
|
2018
Q3 | – | Sell |
-1,165
| Closed | -$96K | – | 2097 |
|
|
2018
Q2 | $96K | Buy |
+1,165
| New | +$71.3K | 0.01% | 1546 |
|
|
2017
Q4 | – | Sell |
-2,416
| Closed | -$136K | – | 2109 |
|
|
2017
Q3 | $136K | Buy |
+2,416
| New | +$114K | 0.01% | 1562 |
|
Other funds holding VSTM
BI
SCM
VC
O
OM
TCM
