Cubist Systematic Strategies’s Guardant Health GH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.1M | Buy |
329,322
+269,575
| +451% | +$14M | 0.08% | 136 |
|
|
2025
Q1 | $2.55M | Sell |
59,747
-466,789
| -89% | -$19.9M | 0.02% | 615 |
|
|
2024
Q4 | $16.1M | Buy |
+526,536
| New | +$16.1M | 0.1% | 107 |
|
|
2024
Q3 | – | Sell |
-374,130
| Closed | -$10.8M | – | 1761 |
|
|
2024
Q2 | $10.8M | Buy |
374,130
+308,621
| +471% | +$8.91M | 0.07% | 143 |
|
|
2024
Q1 | $1.35M | Sell |
65,509
-288,985
| -82% | -$5.96M | 0.01% | 1018 |
|
|
2023
Q4 | $9.59M | Buy |
+354,494
| New | +$9.59M | 0.06% | 244 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 2205 |
|
|
2023
Q2 | – | Sell |
-647,776
| Closed | -$15.2M | – | 2549 |
|
|
2023
Q1 | $15.2M | Buy |
647,776
+350,632
| +118% | +$8.22M | 0.09% | 154 |
|
|
2022
Q4 | $8.08M | Buy |
297,144
+287,213
| +2,892% | +$7.81M | 0.05% | 405 |
|
|
2022
Q3 | $535K | Sell |
9,931
-5,111
| -34% | -$275K | ﹤0.01% | 2461 |
|
|
2022
Q2 | $607K | Sell |
15,042
-3,931
| -21% | -$159K | ﹤0.01% | 2478 |
|
|
2022
Q1 | $1.26M | Buy |
18,973
+16,079
| +556% | +$1.07M | 0.01% | 1852 |
|
|
2021
Q4 | $289K | Buy |
+2,894
| New | +$289K | ﹤0.01% | 2821 |
|
|
2021
Q3 | – | Sell |
-41,495
| Closed | -$5.15M | – | 3032 |
|
|
2021
Q2 | $5.15M | Buy |
+41,495
| New | +$5.15M | 0.06% | 524 |
|
|
2021
Q1 | – | Sell |
-85,271
| Closed | -$11M | – | 2882 |
|
|
2020
Q4 | $11M | Buy |
85,271
+60,259
| +241% | +$7.77M | 0.15% | 130 |
|
|
2020
Q3 | $2.8M | Buy |
25,012
+17,687
| +241% | +$1.98M | 0.04% | 702 |
|
|
2020
Q2 | $594K | Buy |
7,325
+2,425
| +49% | +$197K | 0.01% | 1498 |
|
|
2020
Q1 | $341K | Buy |
4,900
+3,935
| +408% | +$274K | 0.01% | 1449 |
|
|
2019
Q4 | $75K | Sell |
965
-78,465
| -99% | -$6.1M | ﹤0.01% | 2239 |
|
|
2019
Q3 | $5.07M | Buy |
79,430
+70,435
| +783% | +$4.5M | 0.1% | 287 |
|
|
2019
Q2 | $777K | Buy |
8,995
+7,333
| +441% | +$633K | 0.01% | 1180 |
|
|
2019
Q1 | $127K | Buy |
+1,662
| New | +$127K | ﹤0.01% | 1942 |
|