HSBC Holdings’s Rubius Therapeutics, Inc RUBY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-41,457
Closed -$313K 3240
2020
Q4
$313K Buy
41,457
+23,260
+128% +$138K ﹤0.01% 2545
2020
Q3
$92K Buy
18,197
+3,774
+26% +$20K ﹤0.01% 2633
2020
Q2
$86K Buy
+14,423
New +$85.1K ﹤0.01% 2540
2019
Q4
Sell
-14,145
Closed -$111K 3240
2019
Q3
$111K Buy
+14,145
New +$165K ﹤0.01% 2971

Other funds holding RUBY

HSBC Holdings's RUBY Position: Q1 2021 in Review

HSBC Holdings sold out of Rubius Therapeutics, Inc (RUBY) in Q1 2021, closing a stake of 41,457 shares — an estimated $313K sold.

HSBC Holdings first reported a position in RUBY in Q3 2019 and held it in 4 quarters. The position peaked at $313K in Q4 2020. 105 funds tracked by Wall St. Rank hold RUBY as of Q1 2021.

  • HSBC Holdings reported no remaining Rubius Therapeutics, Inc position as of Q1 2021 after selling out during the quarter.
  • HSBC Holdings sold 41,457 Rubius Therapeutics, Inc shares in Q1 2021, an estimated $313K.
  • HSBC Holdings first reported a position in Rubius Therapeutics, Inc in Q3 2019 and held it in 4 quarters.
  • HSBC Holdings's Rubius Therapeutics, Inc position peaked at $313K in Q4 2020.
  • 105 funds tracked by Wall St. Rank held Rubius Therapeutics, Inc as of Q1 2021.

Based on HSBC Holdings's 13F filing for Q1 2021, filed 14 May 2021.