Cubist Systematic Strategies’s CareDx CDNA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-96,268
| Closed | -$2.06M | – | 1562 |
|
|
2024
Q4 | $2.06M | Sell |
96,268
-240,380
| -71% | -$5.15M | 0.01% | 584 |
|
|
2024
Q3 | $10.5M | Buy |
+336,648
| New | +$10.5M | 0.06% | 168 |
|
|
2024
Q2 | – | Sell |
-273,849
| Closed | -$2.9M | – | 1605 |
|
|
2024
Q1 | $2.9M | Buy |
273,849
+56,646
| +26% | +$600K | 0.02% | 728 |
|
|
2023
Q4 | $2.61M | Buy |
217,203
+37,154
| +21% | +$446K | 0.02% | 712 |
|
|
2023
Q3 | $1.26M | Sell |
180,049
-20,601
| -10% | -$144K | 0.01% | 958 |
|
|
2023
Q2 | $1.71M | Sell |
200,650
-150,260
| -43% | -$1.28M | 0.01% | 970 |
|
|
2023
Q1 | $3.21M | Buy |
350,910
+181,354
| +107% | +$1.66M | 0.02% | 852 |
|
|
2022
Q4 | $1.93M | Sell |
169,556
-66,628
| -28% | -$760K | 0.01% | 1337 |
|
|
2022
Q3 | $4.02M | Buy |
236,184
+68,236
| +41% | +$1.16M | 0.02% | 1008 |
|
|
2022
Q2 | $3.61M | Buy |
167,948
+110,973
| +195% | +$2.38M | 0.02% | 1077 |
|
|
2022
Q1 | $2.11M | Buy |
56,975
+42,812
| +302% | +$1.58M | 0.02% | 1424 |
|
|
2021
Q4 | $644K | Sell |
14,163
-25,737
| -65% | -$1.17M | 0.01% | 2257 |
|
|
2021
Q3 | $2.53M | Buy |
39,900
+34,581
| +650% | +$2.19M | 0.03% | 857 |
|
|
2021
Q2 | $487K | Sell |
5,319
-51,119
| -91% | -$4.68M | 0.01% | 2031 |
|
|
2021
Q1 | $3.84M | Sell |
56,438
-18,778
| -25% | -$1.28M | 0.05% | 586 |
|
|
2020
Q4 | $5.45M | Buy |
75,216
+26,390
| +54% | +$1.91M | 0.07% | 406 |
|
|
2020
Q3 | $1.85M | Buy |
48,826
+36,811
| +306% | +$1.4M | 0.03% | 953 |
|
|
2020
Q2 | $426K | Buy |
+12,015
| New | +$426K | 0.01% | 1670 |
|
|
2020
Q1 | – | Sell |
-34,951
| Closed | -$754K | – | 2193 |
|
|
2019
Q4 | $754K | Buy |
34,951
+28,989
| +486% | +$625K | 0.01% | 1331 |
|
|
2019
Q3 | $135K | Sell |
5,962
-11,575
| -66% | -$262K | ﹤0.01% | 1879 |
|
|
2019
Q2 | $631K | Sell |
17,537
-29,788
| -63% | -$1.07M | 0.01% | 1326 |
|
|
2019
Q1 | $1.49M | Buy |
47,325
+20,278
| +75% | +$639K | 0.05% | 566 |
|
|
2018
Q4 | $680K | Buy |
27,047
+17,911
| +196% | +$450K | 0.03% | 769 |
|
|
2018
Q3 | $264K | Buy |
+9,136
| New | +$264K | 0.01% | 1241 |
|