Millennium 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-169,571
| Closed | -$29K | – | 5731 |
|
|
2022
Q4 | $29K | Sell |
169,571
-55,193
| -25% | -$9.44K | ﹤0.01% | 4557 |
|
|
2022
Q3 | $98K | Sell |
224,764
-688,193
| -75% | -$300K | ﹤0.01% | 4703 |
|
|
2022
Q2 | $777K | Buy |
912,957
+391,481
| +75% | +$333K | ﹤0.01% | 3609 |
|
|
2022
Q1 | $2.87M | Buy |
521,476
+469,027
| +894% | +$2.58M | ﹤0.01% | 2780 |
|
|
2021
Q4 | $508K | Buy |
52,449
+32,311
| +160% | +$313K | ﹤0.01% | 3995 |
|
|
2021
Q3 | $360K | Sell |
20,138
-84,755
| -81% | -$1.52M | ﹤0.01% | 4415 |
|
|
2021
Q2 | $2.56M | Buy |
104,893
+94,154
| +877% | +$2.3M | ﹤0.01% | 2894 |
|
|
2021
Q1 | $285K | Sell |
10,739
-30,240
| -74% | -$803K | ﹤0.01% | 3963 |
|
|
2020
Q4 | $311K | Sell |
40,979
-32,164
| -44% | -$244K | ﹤0.01% | 3495 |
|
|
2020
Q3 | $366 | Buy |
+73,143
| New | +$366 | ﹤0.01% | 2981 |
|
|
2020
Q2 | – | Sell |
-18,155
| Closed | -$81K | – | 3894 |
|
|
2020
Q1 | $81K | Sell |
18,155
-226,500
| -93% | -$1.01M | ﹤0.01% | 2916 |
|
|
2019
Q4 | $2.32M | Buy |
244,655
+184,836
| +309% | +$1.76M | ﹤0.01% | 2034 |
|
|
2019
Q3 | $469K | Sell |
59,819
-30,984
| -34% | -$243K | ﹤0.01% | 2726 |
|
|
2019
Q2 | $1.43M | Buy |
+90,803
| New | +$1.43M | ﹤0.01% | 2192 |
|