Occudo Quantitative Strategies’s Rubius Therapeutics, Inc RUBY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-19,975
| Closed | -$9K | – | 1503 |
|
2022
Q3 | $9K | Sell |
19,975
-924
| -4% | -$416 | ﹤0.01% | 1134 |
|
2022
Q2 | $18K | Buy |
20,899
+10,125
| +94% | +$8.72K | ﹤0.01% | 1098 |
|
2022
Q1 | $59K | Buy |
+10,774
| New | +$59K | ﹤0.01% | 1066 |
|
2021
Q3 | – | Sell |
-10,542
| Closed | -$257K | – | 1197 |
|
2021
Q2 | $257K | Buy |
+10,542
| New | +$257K | 0.04% | 661 |
|