Cubist Systematic Strategies’s Zymeworks ZYME Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
+119,962
| New | +$1.51M | 0.01% | 794 |
|
|
2024
Q1 | – | Sell |
-18,170
| Closed | -$189K | – | 2884 |
|
|
2023
Q4 | $189K | Buy |
+18,170
| New | +$189K | ﹤0.01% | 1668 |
|
|
2023
Q3 | – | Sell |
-3,225
| Closed | -$27.9K | – | 2667 |
|
|
2023
Q2 | $27.9K | Sell |
3,225
-292,682
| -99% | -$2.53M | ﹤0.01% | 1965 |
|
|
2023
Q1 | $2.67M | Buy |
295,907
+241,177
| +441% | +$2.18M | 0.02% | 950 |
|
|
2022
Q4 | $430K | Buy |
54,730
+46,206
| +542% | +$363K | ﹤0.01% | 2271 |
|
|
2022
Q3 | $52K | Sell |
8,524
-221,266
| -96% | -$1.35M | ﹤0.01% | 3325 |
|
|
2022
Q2 | $1.22M | Buy |
229,790
+214,270
| +1,381% | +$1.14M | 0.01% | 1974 |
|
|
2022
Q1 | $102K | Sell |
15,520
-29,103
| -65% | -$191K | ﹤0.01% | 3215 |
|
|
2021
Q4 | $731K | Buy |
44,623
+36,029
| +419% | +$590K | 0.01% | 2160 |
|
|
2021
Q3 | $250K | Buy |
8,594
+7,537
| +713% | +$219K | ﹤0.01% | 2461 |
|
|
2021
Q2 | $37K | Sell |
1,057
-38,273
| -97% | -$1.34M | ﹤0.01% | 2815 |
|
|
2021
Q1 | $1.24M | Buy |
39,330
+3,960
| +11% | +$125K | 0.02% | 1389 |
|
|
2020
Q4 | $1.67M | Buy |
35,370
+34,165
| +2,835% | +$1.62M | 0.02% | 1067 |
|
|
2020
Q3 | $56K | Buy |
+1,205
| New | +$56K | ﹤0.01% | 2357 |
|
|
2020
Q2 | – | Sell |
-499
| Closed | -$18K | – | 2548 |
|
|
2020
Q1 | $18K | Sell |
499
-17,762
| -97% | -$641K | ﹤0.01% | 2070 |
|
|
2019
Q4 | $830K | Buy |
+18,261
| New | +$830K | 0.02% | 1275 |
|
|
2019
Q3 | – | Sell |
-10,040
| Closed | -$221K | – | 2526 |
|
|
2019
Q2 | $221K | Buy |
10,040
+742
| +8% | +$16.3K | ﹤0.01% | 2005 |
|
|
2019
Q1 | $151K | Sell |
9,298
-265
| -3% | -$4.3K | ﹤0.01% | 1894 |
|
|
2018
Q4 | $140K | Sell |
9,563
-1,281
| -12% | -$18.8K | 0.01% | 1667 |
|
|
2018
Q3 | $170K | Buy |
10,844
+4,000
| +58% | +$62.7K | 0.01% | 1447 |
|
|
2018
Q2 | $101K | Buy |
+6,844
| New | +$101K | 0.01% | 1535 |
|