Jacobs Levy Equity Management’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 |
-544,238
| Closed | -$236K | – | 1075 |
|
|
2022
Q3 | $236K | Buy |
+544,238
| New | +$236K | ﹤0.01% | 920 |
|
|
2022
Q1 | – | Sell |
-12,771
| Closed | -$124K | – | 1115 |
|
|
2021
Q4 | $124K | Sell |
12,771
-13,210
| -51% | -$128K | ﹤0.01% | 953 |
|
|
2021
Q3 | $465K | Hold |
25,981
| – | – | ﹤0.01% | 868 |
|
|
2021
Q2 | $634K | Sell |
25,981
-12,565
| -33% | -$307K | ﹤0.01% | 824 |
|
|
2021
Q1 | $1.02M | Sell |
38,546
-356,363
| -90% | -$9.44M | 0.01% | 733 |
|
|
2020
Q4 | $3M | Sell |
394,909
-7,646
| -2% | -$58K | 0.03% | 496 |
|
|
2020
Q3 | $2.02M | Buy |
402,555
+30,690
| +8% | +$154K | 0.02% | 518 |
|
|
2020
Q2 | $2.22M | Buy |
+371,865
| New | +$2.22M | 0.02% | 515 |
|