Cubist Systematic Strategies’s Establishment Labs ESTA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-22,740
| Closed | -$984K | – | 1734 |
|
|
2024
Q3 | $984K | Buy |
+22,740
| New | +$984K | 0.01% | 816 |
|
|
2024
Q2 | – | Sell |
-12,742
| Closed | -$649K | – | 1803 |
|
|
2024
Q1 | $649K | Sell |
12,742
-74,378
| -85% | -$3.79M | ﹤0.01% | 1302 |
|
|
2023
Q4 | $2.26M | Buy |
+87,120
| New | +$2.26M | 0.01% | 771 |
|
|
2023
Q2 | – | Sell |
-1,913
| Closed | -$130K | – | 2490 |
|
|
2023
Q1 | $130K | Sell |
1,913
-15,721
| -89% | -$1.06M | ﹤0.01% | 2355 |
|
|
2022
Q4 | $1.16M | Buy |
17,634
+13,159
| +294% | +$864K | 0.01% | 1644 |
|
|
2022
Q3 | $244K | Sell |
4,475
-1,204
| -21% | -$65.6K | ﹤0.01% | 2880 |
|
|
2022
Q2 | $309K | Buy |
5,679
+423
| +8% | +$23K | ﹤0.01% | 2916 |
|
|
2022
Q1 | $354K | Buy |
5,256
+635
| +14% | +$42.8K | ﹤0.01% | 2717 |
|
|
2021
Q4 | $312K | Sell |
4,621
-4,948
| -52% | -$334K | ﹤0.01% | 2768 |
|
|
2021
Q3 | $685K | Sell |
9,569
-4,970
| -34% | -$356K | 0.01% | 1809 |
|
|
2021
Q2 | $1.27M | Buy |
14,539
+4,420
| +44% | +$386K | 0.01% | 1403 |
|
|
2021
Q1 | $633K | Buy |
+10,119
| New | +$633K | 0.01% | 1823 |
|
|
2018
Q4 | – | Sell |
-508
| Closed | -$12K | – | 2112 |
|
|
2018
Q3 | $12K | Buy |
+508
| New | +$12K | ﹤0.01% | 1796 |
|