Two Sigma Investments’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 |
-19,200
| Closed | -$3.36K | – | 3254 |
|
|
2022
Q4 | $3.36K | Buy |
+19,200
| New | +$3.36K | ﹤0.01% | 2699 |
|
|
2022
Q3 | – | Sell |
-662,593
| Closed | -$564K | – | 2907 |
|
|
2022
Q2 | $564K | Buy |
662,593
+337,932
| +104% | +$288K | ﹤0.01% | 1720 |
|
|
2022
Q1 | $1.79M | Buy |
324,661
+37,694
| +13% | +$208K | 0.01% | 1374 |
|
|
2021
Q4 | $2.78M | Buy |
286,967
+40,401
| +16% | +$391K | 0.01% | 1178 |
|
|
2021
Q3 | $4.41M | Buy |
246,566
+97,910
| +66% | +$1.75M | 0.01% | 972 |
|
|
2021
Q2 | $3.63M | Buy |
+148,656
| New | +$3.63M | 0.01% | 1056 |
|
|
2021
Q1 | – | Sell |
-20,755
| Closed | -$158K | – | 2810 |
|
|
2020
Q4 | $158K | Sell |
20,755
-26,336
| -56% | -$200K | ﹤0.01% | 1858 |
|
|
2020
Q3 | $236K | Sell |
47,091
-22,628
| -32% | -$113K | ﹤0.01% | 1636 |
|
|
2020
Q2 | $417K | Sell |
69,719
-19,982
| -22% | -$120K | ﹤0.01% | 1501 |
|
|
2020
Q1 | $399K | Buy |
+89,701
| New | +$399K | ﹤0.01% | 1327 |
|