Renaissance Technologies’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 |
-200,190
| Closed | -$35K | – | 4542 |
|
|
2022
Q4 | $35K | Buy |
200,190
+71,600
| +56% | +$12.5K | ﹤0.01% | 3867 |
|
|
2022
Q3 | $56K | Sell |
128,590
-697,868
| -84% | -$304K | ﹤0.01% | 3731 |
|
|
2022
Q2 | $703K | Buy |
826,458
+711,190
| +617% | +$605K | ﹤0.01% | 2942 |
|
|
2022
Q1 | $635K | Buy |
115,268
+44,314
| +62% | +$244K | ﹤0.01% | 3028 |
|
|
2021
Q4 | $687K | Buy |
70,954
+50,454
| +246% | +$489K | ﹤0.01% | 2920 |
|
|
2021
Q3 | $367K | Buy |
+20,500
| New | +$367K | ﹤0.01% | 3013 |
|
|
2021
Q2 | – | Sell |
-63,000
| Closed | -$1.67M | – | 3890 |
|
|
2021
Q1 | $1.67M | Sell |
63,000
-127,989
| -67% | -$3.39M | ﹤0.01% | 2334 |
|
|
2020
Q4 | $1.45M | Sell |
190,989
-73,739
| -28% | -$560K | ﹤0.01% | 2307 |
|
|
2020
Q3 | $1.33M | Buy |
264,728
+109,228
| +70% | +$547K | ﹤0.01% | 2352 |
|
|
2020
Q2 | $930K | Buy |
+155,500
| New | +$930K | ﹤0.01% | 2572 |
|