Cubist Systematic Strategies’s Cano Health, Inc. CANO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Hold |
0
| – | -$57 | – | 2808 |
|
|
2023
Q2 | – | Sell |
-247
| Closed | -$22.5K | – | 2197 |
|
|
2023
Q1 | $22.5K | Buy |
+247
| New | +$22.5K | ﹤0.01% | 2621 |
|
|
2022
Q4 | – | Sell |
-167
| Closed | -$145K | – | 3738 |
|
|
2022
Q3 | $145K | Sell |
167
-724
| -81% | -$629K | ﹤0.01% | 3105 |
|
|
2022
Q2 | $390K | Sell |
891
-4,875
| -85% | -$2.13M | ﹤0.01% | 2771 |
|
|
2022
Q1 | $3.66M | Buy |
5,766
+3,919
| +212% | +$2.49M | 0.03% | 979 |
|
|
2021
Q4 | $1.65M | Buy |
1,847
+831
| +82% | +$741K | 0.02% | 1542 |
|
|
2021
Q3 | $1.29M | Buy |
+1,016
| New | +$1.29M | 0.02% | 1332 |
|
|
2021
Q1 | – | Sell |
-3
| Closed | -$4K | – | 3016 |
|
|
2020
Q4 | $4K | Buy |
+3
| New | +$4K | ﹤0.01% | 2528 |
|