Cubist Systematic Strategies’s Globus Medical GMED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1903 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2453 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2341 |
|
|
2023
Q3 | – | Sell |
-195,720
| Closed | -$11.7M | – | 2209 |
|
|
2023
Q2 | $11.7M | Sell |
195,720
-4,635
| -2% | -$276K | 0.08% | 224 |
|
|
2023
Q1 | $11.3M | Buy |
+200,355
| New | +$11.3M | 0.07% | 252 |
|
|
2022
Q4 | – | Sell |
-36,568
| Closed | -$2.18M | – | 3387 |
|
|
2022
Q3 | $2.18M | Sell |
36,568
-9,547
| -21% | -$569K | 0.01% | 1515 |
|
|
2022
Q2 | $2.59M | Buy |
46,115
+21,807
| +90% | +$1.22M | 0.02% | 1355 |
|
|
2022
Q1 | $1.79M | Sell |
24,308
-17,327
| -42% | -$1.28M | 0.02% | 1574 |
|
|
2021
Q4 | $3.01M | Sell |
41,635
-12,492
| -23% | -$902K | 0.03% | 1020 |
|
|
2021
Q3 | $4.15M | Buy |
54,127
+4,553
| +9% | +$349K | 0.05% | 557 |
|
|
2021
Q2 | $3.84M | Buy |
49,574
+13,956
| +39% | +$1.08M | 0.04% | 697 |
|
|
2021
Q1 | $2.2M | Sell |
35,618
-67,144
| -65% | -$4.14M | 0.03% | 974 |
|
|
2020
Q4 | $6.7M | Sell |
102,762
-34,515
| -25% | -$2.25M | 0.09% | 299 |
|
|
2020
Q3 | $6.8M | Buy |
137,277
+92,106
| +204% | +$4.56M | 0.1% | 281 |
|
|
2020
Q2 | $2.16M | Buy |
45,171
+5,865
| +15% | +$280K | 0.04% | 743 |
|
|
2020
Q1 | $1.67M | Sell |
39,306
-16,332
| -29% | -$695K | 0.05% | 551 |
|
|
2019
Q4 | $3.28M | Buy |
55,638
+11,529
| +26% | +$679K | 0.06% | 478 |
|
|
2019
Q3 | $2.26M | Buy |
44,109
+32,521
| +281% | +$1.66M | 0.04% | 577 |
|
|
2019
Q2 | $490K | Buy |
11,588
+4,682
| +68% | +$198K | 0.01% | 1484 |
|
|
2019
Q1 | $341K | Sell |
6,906
-65,010
| -90% | -$3.21M | 0.01% | 1428 |
|
|
2018
Q4 | $3.11M | Buy |
71,916
+71,216
| +10,174% | +$3.08M | 0.15% | 133 |
|
|
2018
Q3 | $40K | Sell |
700
-3,288
| -82% | -$188K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $201K | Sell |
3,988
-16,386
| -80% | -$826K | 0.01% | 1355 |
|
|
2018
Q1 | $1.02M | Buy |
20,374
+19,274
| +1,752% | +$960K | 0.06% | 431 |
|
|
2017
Q4 | $45K | Sell |
1,100
-4,860
| -82% | -$199K | ﹤0.01% | 1788 |
|
|
2017
Q3 | $177K | Buy |
+5,960
| New | +$177K | 0.01% | 1494 |
|
|
2017
Q2 | – | Sell |
-12,490
| Closed | -$370K | – | 1751 |
|
|
2017
Q1 | $370K | Buy |
12,490
+1,793
| +17% | +$53.1K | 0.03% | 800 |
|
|
2016
Q4 | $265K | Buy |
+10,697
| New | +$265K | 0.02% | 1047 |
|
|
2016
Q3 | – | Sell |
-29,589
| Closed | -$705K | – | 1754 |
|
|
2016
Q2 | $705K | Sell |
29,589
-344
| -1% | -$8.2K | 0.04% | 593 |
|
|
2016
Q1 | $711K | Buy |
+29,933
| New | +$711K | 0.04% | 603 |
|
|
2015
Q4 | – | Sell |
-52,758
| Closed | -$1.09M | – | 1821 |
|
|
2015
Q3 | $1.09M | Buy |
52,758
+37,498
| +246% | +$775K | 0.06% | 532 |
|
|
2015
Q2 | $392K | Sell |
15,260
-16,640
| -52% | -$427K | 0.02% | 1072 |
|
|
2015
Q1 | $805K | Buy |
31,900
+20,663
| +184% | +$521K | 0.04% | 679 |
|
|
2014
Q4 | $267K | Buy |
11,237
+5,072
| +82% | +$121K | 0.01% | 1309 |
|
|
2014
Q3 | $121K | Sell |
6,165
-22,178
| -78% | -$435K | 0.01% | 1507 |
|
|
2014
Q2 | $678K | Buy |
+28,343
| New | +$678K | 0.04% | 616 |
|