Squarepoint’s IDEAYA Biosciences IDYA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Sell |
37,389
-51,937
| -58% | -$1.09M | ﹤0.01% | 1660 |
|
|
2025
Q1 | $1.46M | Sell |
89,326
-89,566
| -50% | -$1.47M | ﹤0.01% | 1310 |
|
|
2024
Q4 | $4.6M | Buy |
178,892
+33,088
| +23% | +$850K | ﹤0.01% | 807 |
|
|
2024
Q3 | $4.62M | Buy |
145,804
+45,302
| +45% | +$1.44M | 0.01% | 777 |
|
|
2024
Q2 | $3.53M | Buy |
100,502
+56,256
| +127% | +$1.98M | 0.01% | 814 |
|
|
2024
Q1 | $1.94M | Buy |
44,246
+19,668
| +80% | +$863K | ﹤0.01% | 1042 |
|
|
2023
Q4 | $874K | Buy |
24,578
+12,206
| +99% | +$434K | ﹤0.01% | 1414 |
|
|
2023
Q3 | $334K | Buy |
+12,372
| New | +$334K | ﹤0.01% | 1866 |
|
|
2023
Q2 | – | Sell |
-19,336
| Closed | -$265K | – | 2591 |
|
|
2023
Q1 | $265K | Sell |
19,336
-36,600
| -65% | -$503K | ﹤0.01% | 1741 |
|
|
2022
Q4 | $1.02M | Buy |
55,936
+38,059
| +213% | +$692K | ﹤0.01% | 1096 |
|
|
2022
Q3 | $267K | Buy |
17,877
+7,033
| +65% | +$105K | ﹤0.01% | 1678 |
|
|
2022
Q2 | $150K | Sell |
10,844
-9,266
| -46% | -$128K | ﹤0.01% | 1803 |
|
|
2022
Q1 | $225K | Buy |
+20,110
| New | +$225K | ﹤0.01% | 1860 |
|
|
2021
Q2 | – | Sell |
-23,740
| Closed | -$558K | – | 2808 |
|
|
2021
Q1 | $558K | Sell |
23,740
-7,156
| -23% | -$168K | ﹤0.01% | 1456 |
|
|
2020
Q4 | $433K | Sell |
30,896
-35,405
| -53% | -$496K | ﹤0.01% | 1591 |
|
|
2020
Q3 | $833K | Buy |
66,301
+50,292
| +314% | +$632K | 0.01% | 1033 |
|
|
2020
Q2 | $227K | Buy |
16,009
+3,608
| +29% | +$51.2K | ﹤0.01% | 1704 |
|
|
2020
Q1 | $51K | Sell |
12,401
-6,685
| -35% | -$27.5K | ﹤0.01% | 1712 |
|
|
2019
Q4 | $143K | Buy |
19,086
+5,954
| +45% | +$44.6K | ﹤0.01% | 2201 |
|
|
2019
Q3 | $118K | Buy |
+13,132
| New | +$118K | ﹤0.01% | 2063 |
|