Cubist Systematic Strategies’s Wave Life Sciences WVE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-163,196
| Closed | -$1.34M | – | 2380 |
|
|
2024
Q3 | $1.34M | Buy |
+163,196
| New | +$1.34M | 0.01% | 735 |
|
|
2024
Q2 | – | Sell |
-68,538
| Closed | -$423K | – | 2704 |
|
|
2024
Q1 | $423K | Buy |
68,538
+68,288
| +27,315% | +$421K | ﹤0.01% | 1439 |
|
|
2023
Q4 | $1.26K | Buy |
+250
| New | +$1.26K | ﹤0.01% | 2040 |
|
|
2023
Q2 | – | Sell |
-71,489
| Closed | -$310K | – | 3080 |
|
|
2023
Q1 | $310K | Sell |
71,489
-30,664
| -30% | -$133K | ﹤0.01% | 2021 |
|
|
2022
Q4 | $715K | Buy |
102,153
+95,933
| +1,542% | +$672K | ﹤0.01% | 1970 |
|
|
2022
Q3 | $22K | Sell |
6,220
-14,246
| -70% | -$50.4K | ﹤0.01% | 3428 |
|
|
2022
Q2 | $67K | Buy |
+20,466
| New | +$67K | ﹤0.01% | 3508 |
|
|
2022
Q1 | – | Sell |
-11,264
| Closed | -$35K | – | 3776 |
|
|
2021
Q4 | $35K | Sell |
11,264
-5,638
| -33% | -$17.5K | ﹤0.01% | 3347 |
|
|
2021
Q3 | $83K | Buy |
16,902
+3,352
| +25% | +$16.5K | ﹤0.01% | 2776 |
|
|
2021
Q2 | $90K | Sell |
13,550
-61,867
| -82% | -$411K | ﹤0.01% | 2722 |
|
|
2021
Q1 | $423K | Buy |
75,417
+50,910
| +208% | +$286K | 0.01% | 2052 |
|
|
2020
Q4 | $193K | Sell |
24,507
-9,777
| -29% | -$77K | ﹤0.01% | 2252 |
|
|
2020
Q3 | $291K | Buy |
34,284
+16,638
| +94% | +$141K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $184K | Buy |
+17,646
| New | +$184K | ﹤0.01% | 2062 |
|
|
2020
Q1 | – | Sell |
-7,422
| Closed | -$59K | – | 2496 |
|
|
2019
Q4 | $59K | Buy |
7,422
+5,022
| +209% | +$39.9K | ﹤0.01% | 2265 |
|
|
2019
Q3 | $49K | Buy |
2,400
+600
| +33% | +$12.3K | ﹤0.01% | 2044 |
|
|
2019
Q2 | $47K | Sell |
1,800
-19,477
| -92% | -$509K | ﹤0.01% | 2331 |
|
|
2019
Q1 | $827K | Buy |
21,277
+21,155
| +17,340% | +$822K | 0.03% | 860 |
|
|
2018
Q4 | $5K | Sell |
122
-749
| -86% | -$30.7K | ﹤0.01% | 1999 |
|
|
2018
Q3 | $44K | Buy |
+871
| New | +$44K | ﹤0.01% | 1709 |
|
|
2018
Q1 | – | Sell |
-200
| Closed | -$7K | – | 2106 |
|
|
2017
Q4 | $7K | Buy |
+200
| New | +$7K | ﹤0.01% | 1859 |
|