Cubist Systematic Strategies’s BioTelemetry, Inc. BEAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,489
| Closed | -$684K | – | 3057 |
|
|
2020
Q4 | $684K | Buy |
+9,489
| New | +$684K | 0.01% | 1603 |
|
|
2020
Q3 | – | Sell |
-13,846
| Closed | -$626K | – | 2731 |
|
|
2020
Q2 | $626K | Buy |
+13,846
| New | +$626K | 0.01% | 1469 |
|
|
2019
Q3 | – | Sell |
-17,935
| Closed | -$864K | – | 2678 |
|
|
2019
Q2 | $864K | Sell |
17,935
-12,051
| -40% | -$581K | 0.02% | 1128 |
|
|
2019
Q1 | $1.88M | Sell |
29,986
-3,085
| -9% | -$193K | 0.06% | 469 |
|
|
2018
Q4 | $1.98M | Buy |
33,071
+32,817
| +12,920% | +$1.96M | 0.09% | 285 |
|
|
2018
Q3 | $16K | Sell |
254
-400
| -61% | -$25.2K | ﹤0.01% | 1785 |
|
|
2018
Q2 | $29K | Buy |
+654
| New | +$29K | ﹤0.01% | 1693 |
|
|
2017
Q4 | – | Sell |
-10,200
| Closed | -$337K | – | 2246 |
|
|
2017
Q3 | $337K | Buy |
+10,200
| New | +$337K | 0.02% | 1081 |
|
|
2015
Q4 | – | Sell |
-49,411
| Closed | -$605K | – | 2170 |
|
|
2015
Q3 | $605K | Buy |
+49,411
| New | +$605K | 0.03% | 843 |
|
|
2015
Q2 | – | Sell |
-11,632
| Closed | -$103K | – | 2278 |
|
|
2015
Q1 | $103K | Sell |
11,632
-11,311
| -49% | -$100K | 0.01% | 1660 |
|
|
2014
Q4 | $230K | Buy |
+22,943
| New | +$230K | 0.01% | 1415 |
|
|
2014
Q3 | – | Sell |
-10,367
| Closed | -$74K | – | 2026 |
|
|
2014
Q2 | $74K | Buy |
+10,367
| New | +$74K | ﹤0.01% | 1365 |
|