CSS
Cubist Systematic Strategies’s Edwards Lifesciences EW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Sell |
79,503
-193,770
| -71% | -$15.2M | 0.03% | 419 |
|
|
2025
Q1 | $19.8M | Buy |
+273,273
| New | +$19.8M | 0.12% | 72 |
|
|
2024
Q4 | – | Sell |
-303,718
| Closed | -$20M | – | 1740 |
|
|
2024
Q3 | $20M | Buy |
+303,718
| New | +$20M | 0.12% | 68 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1813 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2406 |
|
|
2023
Q4 | – | Sell |
-289,229
| Closed | -$20M | – | 2300 |
|
|
2023
Q3 | $20M | Buy |
+289,229
| New | +$20M | 0.15% | 85 |
|
|
2023
Q2 | – | Sell |
-111,818
| Closed | -$9.25M | – | 2499 |
|
|
2023
Q1 | $9.25M | Sell |
111,818
-237,776
| -68% | -$19.7M | 0.06% | 324 |
|
|
2022
Q4 | $26.1M | Buy |
349,594
+134,830
| +63% | +$10.1M | 0.15% | 47 |
|
|
2022
Q3 | $17.7M | Buy |
214,764
+192,902
| +882% | +$15.9M | 0.1% | 132 |
|
|
2022
Q2 | $2.08M | Sell |
21,862
-3,587
| -14% | -$341K | 0.01% | 1544 |
|
|
2022
Q1 | $3M | Buy |
25,449
+10,768
| +73% | +$1.27M | 0.03% | 1151 |
|
|
2021
Q4 | $1.9M | Sell |
14,681
-32,584
| -69% | -$4.22M | 0.02% | 1413 |
|
|
2021
Q3 | $5.35M | Buy |
47,265
+26,662
| +129% | +$3.02M | 0.07% | 432 |
|
|
2021
Q2 | $2.13M | Sell |
20,603
-41,812
| -67% | -$4.33M | 0.02% | 1041 |
|
|
2021
Q1 | $5.22M | Buy |
62,415
+41,397
| +197% | +$3.46M | 0.07% | 435 |
|
|
2020
Q4 | $1.92M | Sell |
21,018
-187,690
| -90% | -$17.1M | 0.03% | 979 |
|
|
2020
Q3 | $16.7M | Sell |
208,708
-44,810
| -18% | -$3.58M | 0.25% | 43 |
|
|
2020
Q2 | $17.5M | Buy |
253,518
+174,850
| +222% | +$12.1M | 0.3% | 35 |
|
|
2020
Q1 | $14.8M | Sell |
78,668
-445
| -0.6% | -$83.9K | 0.4% | 27 |
|
|
2019
Q4 | $18.5M | Buy |
79,113
+78,429
| +11,466% | +$18.3M | 0.34% | 21 |
|
|
2019
Q3 | $150K | Sell |
684
-66,138
| -99% | -$14.5M | ﹤0.01% | 1857 |
|
|
2019
Q2 | $12.3M | Buy |
66,822
+66,236
| +11,303% | +$12.2M | 0.23% | 79 |
|
|
2019
Q1 | $112K | Sell |
586
-4,002
| -87% | -$765K | ﹤0.01% | 1971 |
|
|
2018
Q4 | $703K | Buy |
4,588
+3,288
| +253% | +$504K | 0.03% | 744 |
|
|
2018
Q3 | $226K | Sell |
1,300
-633
| -33% | -$110K | 0.01% | 1335 |
|
|
2018
Q2 | $281K | Sell |
1,933
-777
| -29% | -$113K | 0.01% | 1132 |
|
|
2018
Q1 | $378K | Sell |
2,710
-6,266
| -70% | -$874K | 0.02% | 992 |
|
|
2017
Q4 | $1.01M | Sell |
8,976
-51,826
| -85% | -$5.84M | 0.05% | 471 |
|
|
2017
Q3 | $6.65M | Buy |
60,802
+51,259
| +537% | +$5.6M | 0.37% | 20 |
|
|
2017
Q2 | $1.13M | Sell |
9,543
-3,117
| -25% | -$368K | 0.07% | 376 |
|
|
2017
Q1 | $1.19M | Sell |
12,660
-1,603
| -11% | -$151K | 0.08% | 281 |
|
|
2016
Q4 | $1.34M | Sell |
14,263
-1,649
| -10% | -$154K | 0.11% | 270 |
|
|
2016
Q3 | $1.92M | Sell |
15,912
-48,840
| -75% | -$5.89M | 0.12% | 212 |
|
|
2016
Q2 | $6.46M | Buy |
64,752
+29,304
| +83% | +$2.92M | 0.38% | 25 |
|
|
2016
Q1 | $3.13M | Sell |
35,448
-128,438
| -78% | -$11.3M | 0.18% | 115 |
|
|
2015
Q4 | $12.9M | Buy |
163,886
+160,917
| +5,420% | +$12.7M | 0.76% | 5 |
|
|
2015
Q3 | $422K | Sell |
2,969
-1,039
| -26% | -$148K | 0.02% | 1057 |
|
|
2015
Q2 | $571K | Sell |
4,008
-40,593
| -91% | -$5.78M | 0.03% | 880 |
|
|
2015
Q1 | $6.35M | Buy |
44,601
+13,471
| +43% | +$1.92M | 0.31% | 41 |
|
|
2014
Q4 | $3.97M | Buy |
31,130
+25,482
| +451% | +$3.25M | 0.21% | 75 |
|
|
2014
Q3 | $577K | Buy |
5,648
+2,331
| +70% | +$238K | 0.04% | 744 |
|
|
2014
Q2 | $285K | Buy |
+3,317
| New | +$285K | 0.02% | 988 |
|