Cubist Systematic Strategies’s Whitehawk Therapeutics, Inc. Common Stock WHWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-6,589
| Closed | -$20.8K | – | 2429 |
|
|
2024
Q4 | $20.8K | Buy |
6,589
+5,580
| +553% | +$17.6K | ﹤0.01% | 1373 |
|
|
2024
Q3 | $2.08K | Sell |
1,009
-3,865
| -79% | -$7.96K | ﹤0.01% | 1380 |
|
|
2024
Q2 | $7.12K | Buy |
+4,874
| New | +$7.12K | ﹤0.01% | 1325 |
|
|
2023
Q2 | – | Sell |
-60,381
| Closed | -$437K | – | 3111 |
|
|
2023
Q1 | $437K | Buy |
60,381
+45,441
| +304% | +$329K | ﹤0.01% | 1866 |
|
|
2022
Q4 | $192K | Sell |
14,940
-9,411
| -39% | -$121K | ﹤0.01% | 2661 |
|
|
2022
Q3 | $344K | Buy |
24,351
+8,813
| +57% | +$124K | ﹤0.01% | 2714 |
|
|
2022
Q2 | $191K | Buy |
15,538
+2,712
| +21% | +$33.3K | ﹤0.01% | 3197 |
|
|
2022
Q1 | $218K | Buy |
12,826
+1,851
| +17% | +$31.5K | ﹤0.01% | 2984 |
|
|
2021
Q4 | $265K | Buy |
+10,975
| New | +$265K | ﹤0.01% | 2888 |
|