Cubist Systematic Strategies’s AdaptHealth AHCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-708,016
| Closed | -$8.15M | – | 1412 |
|
|
2024
Q1 | $8.15M | Buy |
708,016
+206,118
| +41% | +$2.37M | 0.05% | 328 |
|
|
2023
Q4 | $3.66M | Buy |
501,898
+338,778
| +208% | +$2.47M | 0.02% | 575 |
|
|
2023
Q3 | $1.48M | Buy |
+163,120
| New | +$1.48M | 0.01% | 892 |
|
|
2023
Q2 | – | Sell |
-16,378
| Closed | -$204K | – | 2231 |
|
|
2023
Q1 | $204K | Sell |
16,378
-73,574
| -82% | -$915K | ﹤0.01% | 2203 |
|
|
2022
Q4 | $1.73M | Buy |
89,952
+10,186
| +13% | +$196K | 0.01% | 1401 |
|
|
2022
Q3 | $1.5M | Sell |
79,766
-110,182
| -58% | -$2.07M | 0.01% | 1785 |
|
|
2022
Q2 | $3.43M | Buy |
189,948
+93,893
| +98% | +$1.69M | 0.02% | 1115 |
|
|
2022
Q1 | $1.54M | Buy |
96,055
+71,449
| +290% | +$1.15M | 0.01% | 1702 |
|
|
2021
Q4 | $602K | Sell |
24,606
-536
| -2% | -$13.1K | 0.01% | 2312 |
|
|
2021
Q3 | $586K | Sell |
25,142
-18,928
| -43% | -$441K | 0.01% | 1922 |
|
|
2021
Q2 | $1.21M | Buy |
44,070
+33,918
| +334% | +$930K | 0.01% | 1429 |
|
|
2021
Q1 | $373K | Sell |
10,152
-32,563
| -76% | -$1.2M | ﹤0.01% | 2125 |
|
|
2020
Q4 | $1.6M | Buy |
+42,715
| New | +$1.6M | 0.02% | 1096 |
|