Rubric Capital Management (New York)’s Bicycle Therapeutics BCYC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-205,423
| Closed | -$4.16M | – | 65 |
|
|
2024
Q2 | $4.16M | Hold |
205,423
| – | – | 0.11% | 61 |
|
|
2024
Q1 | $5.12M | Hold |
205,423
| – | – | 0.15% | 64 |
|
|
2023
Q4 | $3.71M | Hold |
205,423
| – | – | 0.08% | 52 |
|
|
2023
Q3 | $4.13M | Hold |
205,423
| – | – | 0.15% | 55 |
|
|
2023
Q2 | $5.24M | Hold |
205,423
| – | – | 0.22% | 54 |
|
|
2023
Q1 | $4.37M | Buy |
+205,423
| New | +$4.37M | 0.11% | 63 |
|