Cubist Systematic Strategies’s Ventyx Biosciences VTYX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-149,500
| Closed | -$345K | – | 2297 |
|
|
2024
Q2 | $345K | Buy |
149,500
+93,247
| +166% | +$215K | ﹤0.01% | 1004 |
|
|
2024
Q1 | $309K | Sell |
56,253
-274,464
| -83% | -$1.51M | ﹤0.01% | 1522 |
|
|
2023
Q4 | $817K | Buy |
+330,717
| New | +$817K | 0.01% | 1195 |
|
|
2023
Q3 | – | Sell |
-4,179
| Closed | -$137K | – | 2624 |
|
|
2023
Q2 | $137K | Buy |
+4,179
| New | +$137K | ﹤0.01% | 1754 |
|
|
2022
Q4 | – | Sell |
-24,089
| Closed | -$841K | – | 3611 |
|
|
2022
Q3 | $841K | Buy |
+24,089
| New | +$841K | ﹤0.01% | 2179 |
|
|
2022
Q2 | – | Sell |
-26
| Closed | – | – | 4053 |
|
|
2022
Q1 | $0 | Buy |
+26
| New | – | ﹤0.01% | 3767 |
|