Cubist Systematic Strategies’s Integra LifeSciences IART Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,474
| Closed | -$123K | – | 1985 |
|
|
2024
Q1 | $123K | Buy |
3,474
+2,528
| +267% | +$89.6K | ﹤0.01% | 1776 |
|
|
2023
Q4 | $41.2K | Sell |
946
-17,211
| -95% | -$750K | ﹤0.01% | 1880 |
|
|
2023
Q3 | $693K | Sell |
18,157
-196
| -1% | -$7.49K | 0.01% | 1172 |
|
|
2023
Q2 | $755K | Sell |
18,353
-6,118
| -25% | -$252K | 0.01% | 1265 |
|
|
2023
Q1 | $1.4M | Sell |
24,471
-16,641
| -40% | -$955K | 0.01% | 1301 |
|
|
2022
Q4 | $2.31M | Sell |
41,112
-121,011
| -75% | -$6.79M | 0.01% | 1212 |
|
|
2022
Q3 | $6.87M | Sell |
162,123
-150,738
| -48% | -$6.39M | 0.04% | 587 |
|
|
2022
Q2 | $16.9M | Buy |
312,861
+247,813
| +381% | +$13.4M | 0.1% | 146 |
|
|
2022
Q1 | $4.18M | Buy |
65,048
+25,350
| +64% | +$1.63M | 0.04% | 863 |
|
|
2021
Q4 | $2.66M | Buy |
39,698
+34,651
| +687% | +$2.32M | 0.03% | 1126 |
|
|
2021
Q3 | $346K | Sell |
5,047
-11,648
| -70% | -$799K | ﹤0.01% | 2270 |
|
|
2021
Q2 | $1.14M | Buy |
16,695
+9,359
| +128% | +$639K | 0.01% | 1473 |
|
|
2021
Q1 | $507K | Buy |
7,336
+3,845
| +110% | +$266K | 0.01% | 1946 |
|
|
2020
Q4 | $227K | Buy |
+3,491
| New | +$227K | ﹤0.01% | 2171 |
|
|
2020
Q3 | – | Sell |
-13,617
| Closed | -$640K | – | 2547 |
|
|
2020
Q2 | $640K | Sell |
13,617
-20,617
| -60% | -$969K | 0.01% | 1455 |
|
|
2020
Q1 | $1.53M | Sell |
34,234
-11,009
| -24% | -$492K | 0.04% | 598 |
|
|
2019
Q4 | $2.64M | Buy |
45,243
+40,070
| +775% | +$2.34M | 0.05% | 603 |
|
|
2019
Q3 | $311K | Sell |
5,173
-13,518
| -72% | -$813K | 0.01% | 1537 |
|
|
2019
Q2 | $1.04M | Sell |
18,691
-8,271
| -31% | -$462K | 0.02% | 1016 |
|
|
2019
Q1 | $1.5M | Sell |
26,962
-9,581
| -26% | -$534K | 0.05% | 562 |
|
|
2018
Q4 | $1.65M | Buy |
+36,543
| New | +$1.65M | 0.08% | 359 |
|
|
2018
Q3 | – | Sell |
-21,487
| Closed | -$1.38M | – | 1956 |
|
|
2018
Q2 | $1.38M | Buy |
+21,487
| New | +$1.38M | 0.07% | 354 |
|
|
2018
Q1 | – | Sell |
-6,689
| Closed | -$320K | – | 1937 |
|
|
2017
Q4 | $320K | Buy |
+6,689
| New | +$320K | 0.02% | 1207 |
|
|
2016
Q4 | – | Sell |
-34,462
| Closed | -$1.42M | – | 1789 |
|
|
2016
Q3 | $1.42M | Buy |
34,462
+34,068
| +8,647% | +$1.41M | 0.09% | 294 |
|
|
2016
Q2 | $16K | Sell |
394
-6
| -2% | -$244 | ﹤0.01% | 1644 |
|
|
2016
Q1 | $13K | Buy |
400
+10
| +3% | +$325 | ﹤0.01% | 1549 |
|
|
2015
Q4 | $13K | Sell |
390
-35,280
| -99% | -$1.18M | ﹤0.01% | 1693 |
|
|
2015
Q3 | $1.06M | Buy |
+35,670
| New | +$1.06M | 0.05% | 548 |
|