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Cubist Systematic Strategies’s Globus Medical GMED Stock Holding History

Cubist Systematic Strategies’s Portfolio GMED Stock Details GMED Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,800
Closed -$633K – 3367
2024
Q1 		$633K Hold
11,800
– – ﹤0.01% 2484
2023
Q4 		$629K Buy
+11,800
New +$575K ﹤0.01% 2395

Other funds holding GMED

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
BAM
Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return
CCM
Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return
CIP
Champlain Investment Partners Burlington, Vermont $7.88B AUM 6.82% 1-Year Est. Return

Cubist Systematic Strategies's GMED Position: Q3 2023 in Review

Cubist Systematic Strategies sold out of Globus Medical (GMED) in Q3 2023, closing a stake of 195,720 shares — an estimated $11.7M sold.

Cubist Systematic Strategies first reported a position in GMED in Q2 2014 and held it in 33 quarters. The position peaked at $11.7M in Q2 2023. 431 funds tracked by Wall St. Rank hold GMED as of Q3 2023.

  • Cubist Systematic Strategies reported no remaining Globus Medical position as of Q3 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 195,720 Globus Medical shares in Q3 2023, an estimated $11.7M.
  • Cubist Systematic Strategies first reported a position in Globus Medical in Q2 2014 and held it in 33 quarters.
  • Cubist Systematic Strategies's Globus Medical position peaked at $11.7M in Q2 2023.
  • 431 funds tracked by Wall St. Rank held Globus Medical as of Q3 2023.

Based on Cubist Systematic Strategies's 13F filing for Q3 2023, filed 14 Nov 2023.