Cubist Systematic Strategies’s Astrana Health ASTH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-44,364
| Closed | -$1.31M | – | 3326 |
|
|
2022
Q4 | $1.31M | Sell |
44,364
-54,169
| -55% | -$1.6M | 0.01% | 1573 |
|
|
2022
Q3 | $3.84M | Buy |
98,533
+82,147
| +501% | +$3.2M | 0.02% | 1037 |
|
|
2022
Q2 | $632K | Buy |
16,386
+10,920
| +200% | +$421K | ﹤0.01% | 2451 |
|
|
2022
Q1 | $265K | Sell |
5,466
-2,043
| -27% | -$99K | ﹤0.01% | 2883 |
|
|
2021
Q4 | $552K | Buy |
+7,509
| New | +$552K | 0.01% | 2370 |
|
|
2021
Q3 | – | Sell |
-3,809
| Closed | -$239K | – | 3214 |
|
|
2021
Q2 | $239K | Buy |
+3,809
| New | +$239K | ﹤0.01% | 2454 |
|
|
2020
Q1 | – | Sell |
-12,847
| Closed | -$237K | – | 2505 |
|
|
2019
Q4 | $237K | Buy |
+12,847
| New | +$237K | ﹤0.01% | 1967 |
|