Cubist Systematic Strategies’s Definitive Healthcare DH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $197K | Sell |
50,571
-93,713
| -65% | -$365K | ﹤0.01% | 1225 |
|
|
2025
Q1 | $417K | Buy |
144,284
+138,640
| +2,456% | +$401K | ﹤0.01% | 1056 |
|
|
2024
Q4 | $23.2K | Sell |
5,644
-205,642
| -97% | -$845K | ﹤0.01% | 1369 |
|
|
2024
Q3 | $944K | Sell |
211,286
-8,195
| -4% | -$36.6K | 0.01% | 830 |
|
|
2024
Q2 | $1.2M | Buy |
219,481
+149,533
| +214% | +$816K | 0.01% | 723 |
|
|
2024
Q1 | $564K | Buy |
+69,948
| New | +$564K | ﹤0.01% | 1345 |
|
|
2023
Q2 | – | Sell |
-229,590
| Closed | -$2.37M | – | 2442 |
|
|
2023
Q1 | $2.37M | Buy |
229,590
+206,745
| +905% | +$2.14M | 0.01% | 1024 |
|
|
2022
Q4 | $251K | Sell |
22,845
-140,783
| -86% | -$1.55M | ﹤0.01% | 2543 |
|
|
2022
Q3 | $2.54M | Buy |
+163,628
| New | +$2.54M | 0.01% | 1385 |
|
|
2022
Q2 | – | Sell |
-83,906
| Closed | -$2.07M | – | 3857 |
|
|
2022
Q1 | $2.07M | Buy |
83,906
+41,597
| +98% | +$1.03M | 0.02% | 1445 |
|
|
2021
Q4 | $1.16M | Buy |
42,309
+41,999
| +13,548% | +$1.15M | 0.01% | 1810 |
|
|
2021
Q3 | $13K | Buy |
+310
| New | +$13K | ﹤0.01% | 2900 |
|