Simplex Trading’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
Q2 | – | Sell |
-3,856
| Closed | – | – | 4630 |
|
|
2023
Q1 | $0 | Buy |
+3,856
| New | – | ﹤0.01% | 4676 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 4714 |
|
|
2022
Q3 | – | Sell |
-288
| Closed | – | – | 4771 |
|
|
2022
Q2 | $0 | Sell |
288
-105,932
| -100% | – | ﹤0.01% | 4752 |
|
|
2022
Q1 | $585K | Buy |
106,220
+103,593
| +3,943% | +$571K | ﹤0.01% | 676 |
|
|
2021
Q4 | $25K | Buy |
2,627
+317
| +14% | +$3.02K | ﹤0.01% | 2117 |
|
|
2021
Q3 | $59K | Hold |
2,310
| – | – | ﹤0.01% | 1915 |
|
|
2021
Q2 | $56K | Sell |
2,310
-7,035
| -75% | -$171K | ﹤0.01% | 1973 |
|
|
2021
Q1 | $247K | Buy |
+9,345
| New | +$247K | ﹤0.01% | 991 |
|
|
2020
Q4 | – | Hold |
0
| – | – | – | 3721 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 3547 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 3417 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 3364 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 3273 |
|