Cubist Systematic Strategies’s Verastem VSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-15,741
| Closed | -$186K | – | 2657 |
|
|
2024
Q1 | $186K | Buy |
+15,741
| New | +$186K | ﹤0.01% | 1693 |
|
|
2023
Q1 | – | Sell |
-2,629
| Closed | -$12.7K | – | 3302 |
|
|
2022
Q4 | $12.7K | Sell |
2,629
-2,438
| -48% | -$11.8K | ﹤0.01% | 3068 |
|
|
2022
Q3 | $52K | Sell |
5,067
-16,106
| -76% | -$165K | ﹤0.01% | 3324 |
|
|
2022
Q2 | $295K | Buy |
+21,173
| New | +$295K | ﹤0.01% | 2942 |
|
|
2022
Q1 | – | Sell |
-8,174
| Closed | -$201K | – | 3766 |
|
|
2021
Q4 | $201K | Sell |
8,174
-3,609
| -31% | -$88.7K | ﹤0.01% | 3026 |
|
|
2021
Q3 | $435K | Buy |
11,783
+3,731
| +46% | +$138K | 0.01% | 2131 |
|
|
2021
Q2 | $393K | Buy |
8,052
+1,770
| +28% | +$86.4K | ﹤0.01% | 2165 |
|
|
2021
Q1 | $186K | Buy |
+6,282
| New | +$186K | ﹤0.01% | 2499 |
|
|
2020
Q4 | – | Sell |
-3,833
| Closed | -$56K | – | 2723 |
|
|
2020
Q3 | $56K | Sell |
3,833
-9,180
| -71% | -$134K | ﹤0.01% | 2356 |
|
|
2020
Q2 | $269K | Buy |
13,013
+12,058
| +1,263% | +$249K | ﹤0.01% | 1893 |
|
|
2020
Q1 | $30K | Sell |
955
-208
| -18% | -$6.53K | ﹤0.01% | 2045 |
|
|
2019
Q4 | $19K | Hold |
1,163
| – | – | ﹤0.01% | 2346 |
|
|
2019
Q3 | $17K | Sell |
1,163
-219
| -16% | -$3.2K | ﹤0.01% | 2129 |
|
|
2019
Q2 | $25K | Buy |
1,382
+3
| +0.2% | +$54 | ﹤0.01% | 2376 |
|
|
2019
Q1 | $49K | Sell |
1,379
-625
| -31% | -$22.2K | ﹤0.01% | 2108 |
|
|
2018
Q4 | $81K | Buy |
+2,004
| New | +$81K | ﹤0.01% | 1797 |
|
|
2018
Q3 | – | Sell |
-1,165
| Closed | -$96K | – | 2079 |
|
|
2018
Q2 | $96K | Buy |
+1,165
| New | +$96K | ﹤0.01% | 1545 |
|
|
2017
Q4 | – | Sell |
-2,416
| Closed | -$136K | – | 2109 |
|
|
2017
Q3 | $136K | Buy |
+2,416
| New | +$136K | 0.01% | 1562 |
|