Cubist Systematic Strategies’s Cutera, Inc. CUTR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-35,772
| Closed | -$845K | – | 3126 |
|
2023
Q1 | $845K | Sell |
35,772
-24,872
| -41% | -$587K | 0.01% | 1558 |
|
2022
Q4 | $2.68M | Buy |
60,644
+35,552
| +142% | +$1.57M | 0.02% | 1112 |
|
2022
Q3 | $1.14M | Sell |
25,092
-24,578
| -49% | -$1.12M | 0.01% | 1979 |
|
2022
Q2 | $1.86M | Buy |
49,670
+28,552
| +135% | +$1.07M | 0.01% | 1633 |
|
2022
Q1 | $1.46M | Sell |
21,118
-20,185
| -49% | -$1.39M | 0.01% | 1744 |
|
2021
Q4 | $1.71M | Sell |
41,303
-10,818
| -21% | -$447K | 0.02% | 1502 |
|
2021
Q3 | $2.43M | Buy |
52,121
+20,521
| +65% | +$956K | 0.03% | 882 |
|
2021
Q2 | $1.55M | Buy |
+31,600
| New | +$1.55M | 0.02% | 1268 |
|
2020
Q3 | – | Sell |
-9,638
| Closed | -$117K | – | 2675 |
|
2020
Q2 | $117K | Sell |
9,638
-11,872
| -55% | -$144K | ﹤0.01% | 2171 |
|
2020
Q1 | $281K | Buy |
21,510
+5,317
| +33% | +$69.5K | 0.01% | 1555 |
|
2019
Q4 | $580K | Sell |
16,193
-3,622
| -18% | -$130K | 0.01% | 1466 |
|
2019
Q3 | $579K | Buy |
19,815
+4,283
| +28% | +$125K | 0.01% | 1226 |
|
2019
Q2 | $323K | Sell |
15,532
-24,399
| -61% | -$507K | 0.01% | 1755 |
|
2019
Q1 | $705K | Buy |
39,931
+8,964
| +29% | +$158K | 0.02% | 958 |
|
2018
Q4 | $527K | Buy |
30,967
+29,912
| +2,835% | +$509K | 0.02% | 931 |
|
2018
Q3 | $34K | Sell |
1,055
-1,675
| -61% | -$54K | ﹤0.01% | 1738 |
|
2018
Q2 | $110K | Sell |
2,730
-3,949
| -59% | -$159K | 0.01% | 1517 |
|
2018
Q1 | $336K | Buy |
+6,679
| New | +$336K | 0.02% | 1072 |
|
2017
Q4 | – | Sell |
-7,042
| Closed | -$291K | – | 2133 |
|
2017
Q3 | $291K | Sell |
7,042
-1,648
| -19% | -$68.1K | 0.02% | 1195 |
|
2017
Q2 | $225K | Buy |
+8,690
| New | +$225K | 0.01% | 1219 |
|
2015
Q2 | – | Sell |
-10,301
| Closed | -$133K | – | 2082 |
|
2015
Q1 | $133K | Buy |
+10,301
| New | +$133K | 0.01% | 1621 |
|