Cubist Systematic Strategies’s ClearPoint Neuro CLPT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-61,047
| Closed | -$726K | – | 1653 |
|
|
2025
Q1 | $726K | Sell |
61,047
-4,544
| -7% | -$54K | ﹤0.01% | 952 |
|
|
2024
Q4 | $1.01M | Buy |
65,591
+12,372
| +23% | +$190K | 0.01% | 804 |
|
|
2024
Q3 | $597K | Sell |
53,219
-24,531
| -32% | -$275K | ﹤0.01% | 949 |
|
|
2024
Q2 | $419K | Buy |
+77,750
| New | +$419K | ﹤0.01% | 965 |
|
|
2023
Q2 | – | Sell |
-4,495
| Closed | -$37.9K | – | 2385 |
|
|
2023
Q1 | $37.9K | Buy |
+4,495
| New | +$37.9K | ﹤0.01% | 2563 |
|
|
2022
Q3 | – | Sell |
-29,444
| Closed | -$384K | – | 3644 |
|
|
2022
Q2 | $384K | Buy |
+29,444
| New | +$384K | ﹤0.01% | 2785 |
|
|
2021
Q4 | – | Sell |
-12,371
| Closed | -$220K | – | 3482 |
|
|
2021
Q3 | $220K | Sell |
12,371
-6,076
| -33% | -$108K | ﹤0.01% | 2535 |
|
|
2021
Q2 | $352K | Buy |
+18,447
| New | +$352K | ﹤0.01% | 2233 |
|