RUBY
DekaBank Deutsche Girozentrale’s Rubius Therapeutics, Inc RUBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-31,900
| Closed | -$174K | – | 1434 |
|
|
2022
Q1 | $174K | Buy |
31,900
+2,900
| +10% | +$15.8K | ﹤0.01% | 1230 |
|
|
2021
Q4 | $289K | Buy |
29,000
+800
| +3% | +$7.97K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $490K | Hold |
28,200
| – | – | ﹤0.01% | 1050 |
|
|
2021
Q2 | $659K | Hold |
28,200
| – | – | ﹤0.01% | 1005 |
|
|
2021
Q1 | $703K | Hold |
28,200
| – | – | ﹤0.01% | 970 |
|
|
2020
Q4 | $208K | Hold |
28,200
| – | – | ﹤0.01% | 1178 |
|
|
2020
Q3 | $140K | Buy |
+28,200
| New | +$140K | ﹤0.01% | 1092 |
|
|
2019
Q1 | – | Sell |
-29,000
| Closed | -$457K | – | 1270 |
|
|
2018
Q4 | $457K | Buy |
+29,000
| New | +$457K | ﹤0.01% | 844 |
|