Daiwa Securities Group’s Rubius Therapeutics, Inc RUBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-307
| Closed | – | – | 1415 |
|
|
2022
Q3 | $0 | Hold |
307
| – | – | ﹤0.01% | 1419 |
|
|
2022
Q2 | $0 | Hold |
307
| – | – | ﹤0.01% | 1451 |
|
|
2022
Q1 | $2K | Hold |
307
| – | – | ﹤0.01% | 1273 |
|
|
2021
Q4 | $3K | Hold |
307
| – | – | ﹤0.01% | 1256 |
|
|
2021
Q3 | $5K | Buy |
307
+129
| +72% | +$2.1K | ﹤0.01% | 1179 |
|
|
2021
Q2 | $4K | Hold |
178
| – | – | ﹤0.01% | 1094 |
|
|
2021
Q1 | $5K | Hold |
178
| – | – | ﹤0.01% | 1082 |
|
|
2020
Q4 | $1K | Sell |
178
-272
| -60% | -$1.53K | ﹤0.01% | 1234 |
|
|
2020
Q3 | $2K | Hold |
450
| – | – | ﹤0.01% | 1143 |
|
|
2020
Q2 | $2K | Hold |
450
| – | – | ﹤0.01% | 1156 |
|
|
2020
Q1 | $2K | Hold |
450
| – | – | ﹤0.01% | 1163 |
|
|
2019
Q4 | $4K | Sell |
450
-53
| -11% | -$471 | ﹤0.01% | 1126 |
|
|
2019
Q3 | $4K | Hold |
503
| – | – | ﹤0.01% | 1087 |
|
|
2019
Q2 | $8K | Hold |
503
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q1 | $9K | Sell |
503
-134
| -21% | -$2.4K | ﹤0.01% | 1029 |
|
|
2018
Q4 | $10K | Buy |
+637
| New | +$10K | ﹤0.01% | 990 |
|