Cubist Systematic Strategies’s Fresenius Medical Care FMS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-87,806
| Closed | -$1.69M | – | 1859 |
|
|
2024
Q1 | $1.69M | Buy |
87,806
+86,564
| +6,970% | +$1.67M | 0.01% | 944 |
|
|
2023
Q4 | $25.9K | Buy |
+1,242
| New | +$25.9K | ﹤0.01% | 1915 |
|
|
2023
Q1 | – | Sell |
-138,246
| Closed | -$2.26M | – | 2976 |
|
|
2022
Q4 | $2.26M | Sell |
138,246
-59,384
| -30% | -$970K | 0.01% | 1229 |
|
|
2022
Q3 | $2.78M | Buy |
197,630
+106,261
| +116% | +$1.49M | 0.02% | 1318 |
|
|
2022
Q2 | $2.28M | Buy |
91,369
+61,179
| +203% | +$1.53M | 0.01% | 1467 |
|
|
2022
Q1 | $1.02M | Buy |
30,190
+7,693
| +34% | +$259K | 0.01% | 2005 |
|
|
2021
Q4 | $730K | Buy |
+22,497
| New | +$730K | 0.01% | 2161 |
|
|
2021
Q3 | – | Sell |
-3,714
| Closed | -$154K | – | 3024 |
|
|
2021
Q2 | $154K | Buy |
+3,714
| New | +$154K | ﹤0.01% | 2636 |
|
|
2020
Q2 | – | Sell |
-16,754
| Closed | -$550K | – | 2418 |
|
|
2020
Q1 | $550K | Buy |
16,754
+7,562
| +82% | +$248K | 0.01% | 1196 |
|
|
2019
Q4 | $339K | Buy |
9,192
+1,985
| +28% | +$73.2K | 0.01% | 1774 |
|
|
2019
Q3 | $242K | Sell |
7,207
-11,385
| -61% | -$382K | ﹤0.01% | 1669 |
|
|
2019
Q2 | $730K | Buy |
18,592
+10,111
| +119% | +$397K | 0.01% | 1223 |
|
|
2019
Q1 | $344K | Sell |
8,481
-74,630
| -90% | -$3.03M | 0.01% | 1421 |
|
|
2018
Q4 | $2.69M | Buy |
+83,111
| New | +$2.69M | 0.13% | 175 |
|
|
2018
Q2 | – | Sell |
-3,985
| Closed | -$204K | – | 1864 |
|
|
2018
Q1 | $204K | Sell |
3,985
-1,487
| -27% | -$76.1K | 0.01% | 1389 |
|
|
2017
Q4 | $288K | Sell |
5,472
-934
| -15% | -$49.2K | 0.02% | 1274 |
|
|
2017
Q3 | $313K | Buy |
+6,406
| New | +$313K | 0.02% | 1129 |
|
|
2017
Q2 | – | Sell |
-13,338
| Closed | -$562K | – | 1740 |
|
|
2017
Q1 | $562K | Buy |
+13,338
| New | +$562K | 0.04% | 585 |
|