Royal Bank of Canada’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 |
-3
| Closed | – | – | 7194 |
|
|
2022
Q4 | $0 | Sell |
3
-456
| -99% | – | ﹤0.01% | 7466 |
|
|
2022
Q3 | $0 | Buy |
+459
| New | – | ﹤0.01% | 7550 |
|
|
2022
Q2 | – | Sell |
-2,822
| Closed | -$16K | – | 7446 |
|
|
2022
Q1 | $16K | Sell |
2,822
-563
| -17% | -$3.19K | ﹤0.01% | 6253 |
|
|
2021
Q4 | $33K | Buy |
+3,385
| New | +$33K | ﹤0.01% | 6062 |
|
|
2021
Q3 | – | Sell |
-3,087
| Closed | -$75K | – | 7375 |
|
|
2021
Q2 | $75K | Sell |
3,087
-29
| -0.9% | -$705 | ﹤0.01% | 5283 |
|
|
2021
Q1 | $83K | Sell |
3,116
-18,420
| -86% | -$491K | ﹤0.01% | 5099 |
|
|
2020
Q4 | $164K | Buy |
+21,536
| New | +$164K | ﹤0.01% | 4474 |
|
|
2020
Q3 | – | Sell |
-700
| Closed | -$4K | – | 6489 |
|
|
2020
Q2 | $4K | Sell |
700
-121
| -15% | -$691 | ﹤0.01% | 5654 |
|
|
2020
Q1 | $4K | Sell |
821
-2,609
| -76% | -$12.7K | ﹤0.01% | 5635 |
|
|
2019
Q4 | $33K | Buy |
3,430
+2,875
| +518% | +$27.7K | ﹤0.01% | 5052 |
|
|
2019
Q3 | $4K | Buy |
+555
| New | +$4K | ﹤0.01% | 5486 |
|
|
2019
Q1 | – | Sell |
-150
| Closed | -$2K | – | 6020 |
|
|
2018
Q4 | $2K | Sell |
150
-291
| -66% | -$3.88K | ﹤0.01% | 5587 |
|
|
2018
Q3 | $11K | Buy |
+441
| New | +$11K | ﹤0.01% | 5347 |
|