Cubist Systematic Strategies’s Voyager Therapeutics VYGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,074
| Closed | -$28.8K | – | 2346 |
|
|
2024
Q4 | $28.8K | Buy |
+5,074
| New | +$28.8K | ﹤0.01% | 1360 |
|
|
2024
Q2 | – | Sell |
-94,448
| Closed | -$879K | – | 2665 |
|
|
2024
Q1 | $879K | Buy |
+94,448
| New | +$879K | 0.01% | 1197 |
|
|
2023
Q3 | – | Sell |
-18,335
| Closed | -$210K | – | 2625 |
|
|
2023
Q2 | $210K | Sell |
18,335
-77,324
| -81% | -$885K | ﹤0.01% | 1657 |
|
|
2023
Q1 | $738K | Buy |
+95,659
| New | +$738K | ﹤0.01% | 1634 |
|
|
2022
Q4 | – | Sell |
-35,693
| Closed | -$211K | – | 3614 |
|
|
2022
Q3 | $211K | Sell |
35,693
-26,851
| -43% | -$159K | ﹤0.01% | 2956 |
|
|
2022
Q2 | $370K | Sell |
62,544
-151,640
| -71% | -$897K | ﹤0.01% | 2809 |
|
|
2022
Q1 | $1.63M | Buy |
214,184
+193,661
| +944% | +$1.48M | 0.01% | 1656 |
|
|
2021
Q4 | $56K | Buy |
+20,523
| New | +$56K | ﹤0.01% | 3298 |
|
|
2021
Q2 | – | Sell |
-25,674
| Closed | -$121K | – | 3129 |
|
|
2021
Q1 | $121K | Buy |
+25,674
| New | +$121K | ﹤0.01% | 2604 |
|
|
2020
Q3 | – | Sell |
-17,531
| Closed | -$221K | – | 2664 |
|
|
2020
Q2 | $221K | Sell |
17,531
-24,932
| -59% | -$314K | ﹤0.01% | 1991 |
|
|
2020
Q1 | $389K | Sell |
42,463
-22,469
| -35% | -$206K | 0.01% | 1384 |
|
|
2019
Q4 | $906K | Buy |
64,932
+13,562
| +26% | +$189K | 0.02% | 1227 |
|
|
2019
Q3 | $884K | Buy |
+51,370
| New | +$884K | 0.02% | 1035 |
|
|
2019
Q1 | – | Sell |
-44,289
| Closed | -$416K | – | 2438 |
|
|
2018
Q4 | $416K | Buy |
+44,289
| New | +$416K | 0.02% | 1082 |
|
|
2018
Q3 | – | Sell |
-15,650
| Closed | -$306K | – | 2080 |
|
|
2018
Q2 | $306K | Sell |
15,650
-2,589
| -14% | -$50.6K | 0.02% | 1075 |
|
|
2018
Q1 | $343K | Buy |
+18,239
| New | +$343K | 0.02% | 1056 |
|