Cubist Systematic Strategies’s CONMED CNMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-120,380
| Closed | -$8.78M | – | 3145 |
|
|
2024
Q1 | $9.64M | Buy |
120,380
+61,554
| +105% | +$5.49M | 0.05% | 554 |
|
|
2023
Q4 | $6.44M | Buy |
+58,826
| New | +$6.08M | 0.04% | 712 |
|
|
2023
Q3 | – | Sell |
-9,848
| Closed | -$1.34M | – | 3418 |
|
|
2023
Q2 | $1.34M | Buy |
+9,848
| New | +$1.2M | 0.01% | 1779 |
|
|
2023
Q1 | – | Sell |
-17,466
| Closed | -$1.55M | – | 3970 |
|
|
2022
Q4 | $1.55M | Buy |
17,466
+11,600
| +198% | +$962K | 0.01% | 2064 |
|
|
2022
Q3 | $470K | Sell |
5,866
-2,482
| -30% | -$234K | ﹤0.01% | 3218 |
|
|
2022
Q2 | $799K | Buy |
+8,348
| New | +$1M | ﹤0.01% | 2653 |
|
|
2022
Q1 | – | Sell |
-107
| Closed | -$15K | – | 3582 |
|
|
2021
Q4 | $15K | Buy |
107
+24
| +29% | +$3.4K | ﹤0.01% | 3391 |
|
|
2021
Q3 | $11K | Buy |
+83
| New | +$10.9K | ﹤0.01% | 2906 |
|
|
2021
Q2 | – | Sell |
-1,672
| Closed | -$218K | – | 2939 |
|
|
2021
Q1 | $218K | Sell |
1,672
-2,407
| -59% | -$290K | ﹤0.01% | 2418 |
|
|
2020
Q4 | $457K | Sell |
4,079
-10,017
| -71% | -$948K | 0.01% | 1818 |
|
|
2020
Q3 | $1.11M | Sell |
14,096
-21,744
| -61% | -$1.77M | 0.02% | 1271 |
|
|
2020
Q2 | $2.58M | Sell |
35,840
-12,588
| -26% | -$876K | 0.04% | 646 |
|
|
2020
Q1 | $2.77M | Buy |
48,428
+9,540
| +25% | +$880K | 0.08% | 351 |
|
|
2019
Q4 | $4.35M | Buy |
38,888
+27,134
| +231% | +$2.89M | 0.08% | 360 |
|
|
2019
Q3 | $1.13M | Buy |
11,754
+3,454
| +42% | +$324K | 0.02% | 926 |
|
|
2019
Q2 | $710K | Buy |
8,300
+8,156
| +5,664% | +$670K | 0.01% | 1243 |
|
|
2019
Q1 | $12K | Sell |
144
-2,162
| -94% | -$157K | ﹤0.01% | 2188 |
|
|
2018
Q4 | $148K | Sell |
2,306
-2,115
| -48% | -$145K | 0.01% | 1645 |
|
|
2018
Q3 | $350K | Buy |
+4,421
| New | +$342K | 0.02% | 1062 |
|
|
2018
Q2 | – | Sell |
-5,011
| Closed | -$317K | – | 1825 |
|
|
2018
Q1 | $317K | Buy |
+5,011
| New | +$299K | 0.02% | 1106 |
|
|
2014
Q4 | – | Sell |
-8,233
| Closed | -$303K | – | 1904 |
|
|
2014
Q3 | $303K | Sell |
8,233
-1,050
| -11% | -$41.7K | 0.02% | 1096 |
|
|
2014
Q2 | $410K | Buy |
+9,283
| New | +$421K | 0.02% | 825 |
|
Other funds holding CNMD
CIP
WHG
