Cubist Systematic Strategies’s Cue Health Inc. Common Stock HLTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
Sell
-33,376
Closed -$6.29K 4283
2024
Q1
$6.29K Buy
+33,376
New +$7.58K ﹤0.01% 3531
2023
Q3
Sell
-17,172
Closed -$6.34K 4105
2023
Q2
$6.34K Buy
+17,172
New +$14.7K ﹤0.01% 3289
2022
Q3
Sell
-114,440
Closed -$366K 4846
2022
Q2
$366K Buy
114,440
+82,657
+260% +$448K ﹤0.01% 3296
2022
Q1
$205K Buy
+31,783
New +$287K ﹤0.01% 3031

Other funds holding HLTH

Cubist Systematic Strategies's HLTH Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Cue Health Inc. Common Stock (HLTH) in Q2 2024, closing a stake of 33,376 shares — an estimated $6.29K sold.

Cubist Systematic Strategies first reported a position in HLTH in Q1 2022 and held it in 4 quarters. The position peaked at $366K in Q2 2022. 9 funds tracked by Wall St. Rank hold HLTH as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Cue Health Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 33,376 Cue Health Inc. Common Stock shares in Q2 2024, an estimated $6.29K.
  • Cubist Systematic Strategies first reported a position in Cue Health Inc. Common Stock in Q1 2022 and held it in 4 quarters.
  • Cubist Systematic Strategies's Cue Health Inc. Common Stock position peaked at $366K in Q2 2022.
  • 9 funds tracked by Wall St. Rank held Cue Health Inc. Common Stock as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.