Squarepoint’s Rubius Therapeutics, Inc RUBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-162,657
| Closed | -$138K | – | 2691 |
|
|
2022
Q2 | $138K | Buy |
+162,657
| New | +$138K | ﹤0.01% | 1824 |
|
|
2022
Q1 | – | Sell |
-43,117
| Closed | -$417K | – | 3045 |
|
|
2021
Q4 | $417K | Buy |
+43,117
| New | +$417K | ﹤0.01% | 1700 |
|
|
2021
Q3 | – | Sell |
-17,500
| Closed | -$427K | – | 2950 |
|
|
2021
Q2 | $427K | Buy |
17,500
+2,025
| +13% | +$49.4K | ﹤0.01% | 1718 |
|
|
2021
Q1 | $410K | Sell |
15,475
-5,980
| -28% | -$158K | ﹤0.01% | 1666 |
|
|
2020
Q4 | $163K | Sell |
21,455
-32,255
| -60% | -$245K | ﹤0.01% | 2215 |
|
|
2020
Q3 | $269K | Buy |
53,710
+24,308
| +83% | +$122K | ﹤0.01% | 1751 |
|
|
2020
Q2 | $176K | Buy |
+29,402
| New | +$176K | ﹤0.01% | 1790 |
|