Cubist Systematic Strategies’s ICU Medical ICUI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1831 |
|
|
2024
Q2 | – | Sell |
-21,008
| Closed | -$2.25M | – | 1995 |
|
|
2024
Q1 | $2.25M | Buy |
+21,008
| New | +$2.25M | 0.01% | 827 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2373 |
|
|
2023
Q3 | – | Sell |
-1,849
| Closed | -$329K | – | 2263 |
|
|
2023
Q2 | $329K | Buy |
1,849
+1,845
| +46,125% | +$329K | ﹤0.01% | 1525 |
|
|
2023
Q1 | $660 | Sell |
4
-6,418
| -100% | -$1.06M | ﹤0.01% | 2768 |
|
|
2022
Q4 | $1.01M | Buy |
+6,422
| New | +$1.01M | 0.01% | 1743 |
|
|
2022
Q3 | – | Sell |
-5,133
| Closed | -$844K | – | 3739 |
|
|
2022
Q2 | $844K | Sell |
5,133
-20,807
| -80% | -$3.42M | 0.01% | 2226 |
|
|
2022
Q1 | $5.78M | Buy |
25,940
+12,357
| +91% | +$2.75M | 0.05% | 614 |
|
|
2021
Q4 | $3.22M | Sell |
13,583
-14,824
| -52% | -$3.52M | 0.03% | 965 |
|
|
2021
Q3 | $6.63M | Buy |
28,407
+26,132
| +1,149% | +$6.1M | 0.08% | 327 |
|
|
2021
Q2 | $468K | Buy |
2,275
+1,469
| +182% | +$302K | 0.01% | 2062 |
|
|
2021
Q1 | $166K | Sell |
806
-4,129
| -84% | -$850K | ﹤0.01% | 2529 |
|
|
2020
Q4 | $1.06M | Sell |
4,935
-2,337
| -32% | -$501K | 0.01% | 1343 |
|
|
2020
Q3 | $1.33M | Sell |
7,272
-6,149
| -46% | -$1.12M | 0.02% | 1164 |
|
|
2020
Q2 | $2.47M | Buy |
13,421
+12,996
| +3,058% | +$2.4M | 0.04% | 663 |
|
|
2020
Q1 | $86K | Sell |
425
-5,177
| -92% | -$1.05M | ﹤0.01% | 1931 |
|
|
2019
Q4 | $1.05M | Sell |
5,602
-20,458
| -79% | -$3.83M | 0.02% | 1132 |
|
|
2019
Q3 | $4.16M | Buy |
+26,060
| New | +$4.16M | 0.08% | 353 |
|
|
2018
Q4 | – | Sell |
-474
| Closed | -$134K | – | 2154 |
|
|
2018
Q3 | $134K | Sell |
474
-19,445
| -98% | -$5.5M | 0.01% | 1521 |
|
|
2018
Q2 | $5.85M | Buy |
+19,919
| New | +$5.85M | 0.29% | 55 |
|
|
2018
Q1 | – | Sell |
-676
| Closed | -$146K | – | 1942 |
|
|
2017
Q4 | $146K | Sell |
676
-2,401
| -78% | -$519K | 0.01% | 1622 |
|
|
2017
Q3 | $572K | Buy |
+3,077
| New | +$572K | 0.03% | 743 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$227K | – | 1791 |
|
|
2016
Q3 | $227K | Buy |
+1,800
| New | +$227K | 0.01% | 1182 |
|
|
2016
Q1 | – | Sell |
-3,133
| Closed | -$353K | – | 1712 |
|
|
2015
Q4 | $353K | Buy |
+3,133
| New | +$353K | 0.02% | 1021 |
|
|
2015
Q3 | – | Sell |
-2,852
| Closed | -$273K | – | 1921 |
|
|
2015
Q2 | $273K | Buy |
+2,852
| New | +$273K | 0.01% | 1267 |
|
|
2015
Q1 | – | Sell |
-12,420
| Closed | -$1.02M | – | 1981 |
|
|
2014
Q4 | $1.02M | Buy |
12,420
+8,367
| +206% | +$685K | 0.05% | 498 |
|
|
2014
Q3 | $260K | Buy |
+4,053
| New | +$260K | 0.02% | 1192 |
|