Cubist Systematic Strategies’s HealthStream HSTM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-12,120
| Closed | -$390K | – | 1889 |
|
|
2025
Q1 | $390K | Buy |
+12,120
| New | +$390K | ﹤0.01% | 1071 |
|
|
2024
Q4 | – | Sell |
-24,204
| Closed | -$698K | – | 1852 |
|
|
2024
Q3 | $698K | Sell |
24,204
-30,215
| -56% | -$871K | ﹤0.01% | 911 |
|
|
2024
Q2 | $1.52M | Buy |
54,419
+13,536
| +33% | +$378K | 0.01% | 660 |
|
|
2024
Q1 | $1.09M | Sell |
40,883
-8,077
| -16% | -$215K | 0.01% | 1106 |
|
|
2023
Q4 | $1.32M | Buy |
48,960
+32,651
| +200% | +$883K | 0.01% | 982 |
|
|
2023
Q3 | $352K | Sell |
16,309
-3,281
| -17% | -$70.8K | ﹤0.01% | 1372 |
|
|
2023
Q2 | $481K | Sell |
19,590
-10,970
| -36% | -$269K | ﹤0.01% | 1421 |
|
|
2023
Q1 | $828K | Sell |
30,560
-9,851
| -24% | -$267K | 0.01% | 1571 |
|
|
2022
Q4 | $1M | Buy |
40,411
+31,720
| +365% | +$788K | 0.01% | 1752 |
|
|
2022
Q3 | $185K | Sell |
8,691
-33,208
| -79% | -$707K | ﹤0.01% | 3029 |
|
|
2022
Q2 | $910K | Buy |
41,899
+3,632
| +9% | +$78.9K | 0.01% | 2178 |
|
|
2022
Q1 | $762K | Buy |
38,267
+21,019
| +122% | +$419K | 0.01% | 2240 |
|
|
2021
Q4 | $455K | Buy |
17,248
+7,962
| +86% | +$210K | ﹤0.01% | 2516 |
|
|
2021
Q3 | $265K | Buy |
+9,286
| New | +$265K | ﹤0.01% | 2430 |
|
|
2021
Q1 | – | Sell |
-13,920
| Closed | -$304K | – | 2893 |
|
|
2020
Q4 | $304K | Sell |
13,920
-9,222
| -40% | -$201K | ﹤0.01% | 2023 |
|
|
2020
Q3 | $464K | Sell |
23,142
-7,407
| -24% | -$149K | 0.01% | 1795 |
|
|
2020
Q2 | $676K | Buy |
+30,549
| New | +$676K | 0.01% | 1417 |
|
|
2020
Q1 | – | Sell |
-33,991
| Closed | -$925K | – | 2274 |
|
|
2019
Q4 | $925K | Buy |
+33,991
| New | +$925K | 0.02% | 1209 |
|
|
2019
Q2 | – | Sell |
-7,419
| Closed | -$208K | – | 2505 |
|
|
2019
Q1 | $208K | Buy |
+7,419
| New | +$208K | 0.01% | 1752 |
|
|
2018
Q3 | – | Sell |
-13,549
| Closed | -$370K | – | 1955 |
|
|
2018
Q2 | $370K | Buy |
+13,549
| New | +$370K | 0.02% | 950 |
|
|
2017
Q1 | – | Sell |
-12,728
| Closed | -$319K | – | 1721 |
|
|
2016
Q4 | $319K | Buy |
+12,728
| New | +$319K | 0.03% | 922 |
|
|
2015
Q1 | – | Sell |
-14,891
| Closed | -$439K | – | 1976 |
|
|
2014
Q4 | $439K | Buy |
+14,891
| New | +$439K | 0.02% | 946 |
|