Qube Research & Technologies (QRT)’s Gritstone bio, Inc. Common Stock GRTS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-21,600
| Closed | -$12.5K | – | 3222 |
|
|
2024
Q3 | $12.5K | Buy |
+21,600
| New | +$12.5K | ﹤0.01% | 2491 |
|
|
2023
Q2 | – | Sell |
-212,837
| Closed | -$592K | – | 3055 |
|
|
2023
Q1 | $592K | Buy |
212,837
+105,960
| +99% | +$295K | ﹤0.01% | 1446 |
|
|
2022
Q4 | $369K | Buy |
106,877
+76,686
| +254% | +$265K | ﹤0.01% | 1519 |
|
|
2022
Q3 | $78K | Buy |
+30,191
| New | +$78K | ﹤0.01% | 1998 |
|
|
2022
Q2 | – | Sell |
-243,786
| Closed | -$1M | – | 3229 |
|
|
2022
Q1 | $1M | Buy |
+243,786
| New | +$1M | 0.01% | 1151 |
|
|
2021
Q2 | – | Sell |
-69,995
| Closed | -$660K | – | 2892 |
|
|
2021
Q1 | $660K | Buy |
+69,995
| New | +$660K | 0.01% | 1021 |
|