Cubist Systematic Strategies’s Vaxart VXRT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-215,977
| Closed | -$281K | – | 2664 |
|
|
2024
Q1 | $281K | Sell |
215,977
-61,586
| -22% | -$80.1K | ﹤0.01% | 1557 |
|
|
2023
Q4 | $159K | Buy |
277,563
+3,395
| +1% | +$1.95K | ﹤0.01% | 1698 |
|
|
2023
Q3 | $207K | Sell |
274,168
-77,493
| -22% | -$58.4K | ﹤0.01% | 1512 |
|
|
2023
Q2 | $257K | Buy |
351,661
+341,109
| +3,233% | +$249K | ﹤0.01% | 1593 |
|
|
2023
Q1 | $7.99K | Buy |
+10,552
| New | +$7.99K | ﹤0.01% | 2692 |
|
|
2022
Q4 | – | Sell |
-253,801
| Closed | -$553K | – | 3613 |
|
|
2022
Q3 | $553K | Buy |
253,801
+109,201
| +76% | +$238K | ﹤0.01% | 2442 |
|
|
2022
Q2 | $506K | Buy |
144,600
+120,612
| +503% | +$422K | ﹤0.01% | 2605 |
|
|
2022
Q1 | $121K | Buy |
+23,988
| New | +$121K | ﹤0.01% | 3167 |
|
|
2021
Q4 | – | Sell |
-19,084
| Closed | -$152K | – | 3659 |
|
|
2021
Q3 | $152K | Sell |
19,084
-2,807
| -13% | -$22.4K | ﹤0.01% | 2654 |
|
|
2021
Q2 | $164K | Sell |
21,891
-709
| -3% | -$5.31K | ﹤0.01% | 2626 |
|
|
2021
Q1 | $137K | Sell |
22,600
-8,068
| -26% | -$48.9K | ﹤0.01% | 2586 |
|
|
2020
Q4 | $175K | Sell |
30,668
-30,048
| -49% | -$171K | ﹤0.01% | 2288 |
|
|
2020
Q3 | $404K | Buy |
+60,716
| New | +$404K | 0.01% | 1864 |
|