Cubist Systematic Strategies’s Chemed CHE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-5,847
| Closed | -$3.6M | – | 1639 |
|
|
2025
Q1 | $3.6M | Buy |
+5,847
| New | +$3.6M | 0.02% | 522 |
|
|
2024
Q2 | – | Sell |
-1,974
| Closed | -$1.27M | – | 1625 |
|
|
2024
Q1 | $1.27M | Sell |
1,974
-4,217
| -68% | -$2.71M | 0.01% | 1044 |
|
|
2023
Q4 | $3.62M | Buy |
+6,191
| New | +$3.62M | 0.02% | 581 |
|
|
2023
Q2 | – | Sell |
-790
| Closed | -$425K | – | 2375 |
|
|
2023
Q1 | $425K | Buy |
790
+616
| +354% | +$331K | ﹤0.01% | 1880 |
|
|
2022
Q4 | $88.8K | Sell |
174
-1,653
| -90% | -$844K | ﹤0.01% | 2871 |
|
|
2022
Q3 | $798K | Sell |
1,827
-4,591
| -72% | -$2.01M | ﹤0.01% | 2220 |
|
|
2022
Q2 | $3.01M | Buy |
6,418
+5,061
| +373% | +$2.38M | 0.02% | 1218 |
|
|
2022
Q1 | $687K | Buy |
1,357
+417
| +44% | +$211K | 0.01% | 2305 |
|
|
2021
Q4 | $497K | Buy |
940
+420
| +81% | +$222K | ﹤0.01% | 2450 |
|
|
2021
Q3 | $242K | Sell |
520
-7,115
| -93% | -$3.31M | ﹤0.01% | 2478 |
|
|
2021
Q2 | $3.62M | Sell |
7,635
-5,995
| -44% | -$2.84M | 0.04% | 734 |
|
|
2021
Q1 | $6.27M | Buy |
13,630
+12,426
| +1,032% | +$5.71M | 0.08% | 341 |
|
|
2020
Q4 | $641K | Sell |
1,204
-10,681
| -90% | -$5.69M | 0.01% | 1642 |
|
|
2020
Q3 | $5.71M | Buy |
11,885
+8,453
| +246% | +$4.06M | 0.08% | 349 |
|
|
2020
Q2 | $1.55M | Buy |
3,432
+2,032
| +145% | +$917K | 0.03% | 942 |
|
|
2020
Q1 | $606K | Sell |
1,400
-553
| -28% | -$239K | 0.02% | 1131 |
|
|
2019
Q4 | $858K | Buy |
1,953
+653
| +50% | +$287K | 0.02% | 1255 |
|
|
2019
Q3 | $543K | Sell |
1,300
-7,722
| -86% | -$3.23M | 0.01% | 1254 |
|
|
2019
Q2 | $3.26M | Buy |
9,022
+6,286
| +230% | +$2.27M | 0.06% | 449 |
|
|
2019
Q1 | $876K | Buy |
2,736
+2,133
| +354% | +$683K | 0.03% | 832 |
|
|
2018
Q4 | $171K | Sell |
603
-1,060
| -64% | -$301K | 0.01% | 1600 |
|
|
2018
Q3 | $531K | Sell |
1,663
-207
| -11% | -$66.1K | 0.03% | 778 |
|
|
2018
Q2 | $602K | Buy |
+1,870
| New | +$602K | 0.03% | 701 |
|
|
2018
Q1 | – | Sell |
-2,962
| Closed | -$720K | – | 1857 |
|
|
2017
Q4 | $720K | Buy |
2,962
+1,903
| +180% | +$463K | 0.04% | 671 |
|
|
2017
Q3 | $214K | Sell |
1,059
-671
| -39% | -$136K | 0.01% | 1403 |
|
|
2017
Q2 | $354K | Buy |
+1,730
| New | +$354K | 0.02% | 926 |
|
|
2016
Q2 | – | Sell |
-1,759
| Closed | -$238K | – | 1729 |
|
|
2016
Q1 | $238K | Buy |
1,759
+367
| +26% | +$49.7K | 0.01% | 1111 |
|
|
2015
Q4 | $209K | Buy |
+1,392
| New | +$209K | 0.01% | 1326 |
|
|
2015
Q1 | – | Sell |
-4,986
| Closed | -$527K | – | 1904 |
|
|
2014
Q4 | $527K | Buy |
+4,986
| New | +$527K | 0.03% | 830 |
|