Cubist Systematic Strategies’s Artivion AORT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-8,174
| Closed | -$173K | – | 1457 |
|
|
2024
Q1 | $173K | Buy |
+8,174
| New | +$173K | ﹤0.01% | 1714 |
|
|
2022
Q2 | – | Sell |
-15,182
| Closed | -$325K | – | 3806 |
|
|
2022
Q1 | $325K | Buy |
+15,182
| New | +$325K | ﹤0.01% | 2769 |
|
|
2021
Q3 | – | Sell |
-39,803
| Closed | -$1.13M | – | 2949 |
|
|
2021
Q2 | $1.13M | Buy |
+39,803
| New | +$1.13M | 0.01% | 1477 |
|
|
2020
Q4 | – | Sell |
-71,788
| Closed | -$1.33M | – | 2545 |
|
|
2020
Q3 | $1.33M | Buy |
71,788
+58,427
| +437% | +$1.08M | 0.02% | 1166 |
|
|
2020
Q2 | $256K | Buy |
+13,361
| New | +$256K | ﹤0.01% | 1918 |
|
|
2020
Q1 | – | Sell |
-29,734
| Closed | -$805K | – | 2148 |
|
|
2019
Q4 | $805K | Buy |
+29,734
| New | +$805K | 0.01% | 1295 |
|
|
2019
Q3 | – | Sell |
-18,314
| Closed | -$548K | – | 2201 |
|
|
2019
Q2 | $548K | Buy |
+18,314
| New | +$548K | 0.01% | 1420 |
|
|
2016
Q4 | – | Sell |
-16,084
| Closed | -$283K | – | 1700 |
|
|
2016
Q3 | $283K | Buy |
+16,084
| New | +$283K | 0.02% | 1043 |
|