Cubist Systematic Strategies’s GeneDx Holdings WGS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2401 |
|
|
2025
Q1 | – | Sell |
-22,804
| Closed | -$1.75M | – | 2359 |
|
|
2024
Q4 | $1.75M | Sell |
22,804
-101,914
| -82% | -$7.83M | 0.01% | 641 |
|
|
2024
Q3 | $5.29M | Buy |
124,718
+48,017
| +63% | +$2.04M | 0.03% | 340 |
|
|
2024
Q2 | $2M | Buy |
76,701
+65,312
| +573% | +$1.71M | 0.01% | 580 |
|
|
2024
Q1 | $104K | Buy |
+11,389
| New | +$104K | ﹤0.01% | 1807 |
|
|
2022
Q4 | – | Sell |
-554
| Closed | -$16K | – | 3620 |
|
|
2022
Q3 | $16K | Sell |
554
-270
| -33% | -$7.8K | ﹤0.01% | 3450 |
|
|
2022
Q2 | $34K | Sell |
824
-5,796
| -88% | -$239K | ﹤0.01% | 3616 |
|
|
2022
Q1 | $671K | Sell |
6,620
-1,288
| -16% | -$131K | 0.01% | 2323 |
|
|
2021
Q4 | $1.16M | Buy |
7,908
+2,629
| +50% | +$387K | 0.01% | 1806 |
|
|
2021
Q3 | $1.32M | Buy |
+5,279
| New | +$1.32M | 0.02% | 1310 |
|