CSS
ABMD
Cubist Systematic Strategies’s Abiomed Inc ABMD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-27,944
| Closed | -$6.87M | – | 3828 |
|
|
2022
Q3 | $6.87M | Sell |
27,944
-5,386
| -16% | -$1.32M | 0.04% | 588 |
|
|
2022
Q2 | $8.25M | Buy |
33,330
+17,903
| +116% | +$4.43M | 0.05% | 466 |
|
|
2022
Q1 | $5.11M | Buy |
+15,427
| New | +$5.11M | 0.04% | 717 |
|
|
2021
Q4 | – | Sell |
-8,154
| Closed | -$2.65M | – | 3719 |
|
|
2021
Q3 | $2.65M | Sell |
8,154
-9,126
| -53% | -$2.97M | 0.03% | 827 |
|
|
2021
Q2 | $5.39M | Buy |
17,280
+12,871
| +292% | +$4.02M | 0.06% | 494 |
|
|
2021
Q1 | $1.41M | Buy |
4,409
+913
| +26% | +$291K | 0.02% | 1295 |
|
|
2020
Q4 | $1.13M | Sell |
3,496
-4,162
| -54% | -$1.35M | 0.02% | 1308 |
|
|
2020
Q3 | $2.12M | Sell |
7,658
-1,699
| -18% | -$471K | 0.03% | 862 |
|
|
2020
Q2 | $2.26M | Buy |
+9,357
| New | +$2.26M | 0.04% | 711 |
|
|
2020
Q1 | – | Sell |
-36,651
| Closed | -$6.25M | – | 2570 |
|
|
2019
Q4 | $6.25M | Buy |
36,651
+30,325
| +479% | +$5.17M | 0.11% | 219 |
|
|
2019
Q3 | $1.13M | Sell |
6,326
-21,496
| -77% | -$3.82M | 0.02% | 928 |
|
|
2019
Q2 | $7.25M | Buy |
27,822
+587
| +2% | +$153K | 0.13% | 184 |
|
|
2019
Q1 | $7.78M | Buy |
27,235
+26,490
| +3,556% | +$7.57M | 0.25% | 53 |
|
|
2018
Q4 | $242K | Sell |
745
-28,216
| -97% | -$9.17M | 0.01% | 1413 |
|
|
2018
Q3 | $13M | Sell |
28,961
-197
| -0.7% | -$88.6K | 0.71% | 8 |
|
|
2018
Q2 | $11.9M | Buy |
29,158
+12,358
| +74% | +$5.06M | 0.6% | 2 |
|
|
2018
Q1 | $4.89M | Buy |
16,800
+747
| +5% | +$217K | 0.29% | 51 |
|
|
2017
Q4 | $3.01M | Buy |
16,053
+10,708
| +200% | +$2.01M | 0.16% | 119 |
|
|
2017
Q3 | $901K | Buy |
5,345
+1,763
| +49% | +$297K | 0.05% | 487 |
|
|
2017
Q2 | $513K | Buy |
3,582
+489
| +16% | +$70K | 0.03% | 732 |
|
|
2017
Q1 | $387K | Buy |
3,093
+2,593
| +519% | +$324K | 0.03% | 772 |
|
|
2016
Q4 | $56K | Sell |
500
-5,728
| -92% | -$642K | ﹤0.01% | 1569 |
|
|
2016
Q3 | $801K | Sell |
6,228
-55,901
| -90% | -$7.19M | 0.05% | 504 |
|
|
2016
Q2 | $6.79M | Buy |
+62,129
| New | +$6.79M | 0.39% | 23 |
|
|
2016
Q1 | – | Sell |
-7,941
| Closed | -$717K | – | 1899 |
|
|
2015
Q4 | $717K | Sell |
7,941
-4,579
| -37% | -$413K | 0.04% | 638 |
|
|
2015
Q3 | $1.16M | Sell |
12,520
-8,480
| -40% | -$786K | 0.06% | 491 |
|
|
2015
Q2 | $1.38M | Buy |
21,000
+17,398
| +483% | +$1.14M | 0.07% | 409 |
|
|
2015
Q1 | $258K | Buy |
+3,602
| New | +$258K | 0.01% | 1361 |
|