Cubist Systematic Strategies’s Zynerba Pharmaceuticals, Inc ZYNE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-19,000
| Closed | -$55K | – | 3867 |
|
|
2021
Q4 | $55K | Sell |
19,000
-17,125
| -47% | -$49.6K | ﹤0.01% | 3305 |
|
|
2021
Q3 | $153K | Sell |
36,125
-35,672
| -50% | -$151K | ﹤0.01% | 2651 |
|
|
2021
Q2 | $380K | Buy |
71,797
+57,396
| +399% | +$304K | ﹤0.01% | 2183 |
|
|
2021
Q1 | $67K | Buy |
+14,401
| New | +$67K | ﹤0.01% | 2706 |
|
|
2020
Q1 | – | Sell |
-28,719
| Closed | -$173K | – | 2551 |
|
|
2019
Q4 | $173K | Buy |
28,719
+17,615
| +159% | +$106K | ﹤0.01% | 2072 |
|
|
2019
Q3 | $84K | Buy |
+11,104
| New | +$84K | ﹤0.01% | 1970 |
|