Cubist Systematic Strategies’s ICU Medical ICUI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,008
| Closed | -$2.21M | – | 3456 |
|
|
2024
Q1 | $2.25M | Buy |
+21,008
| New | +$2.09M | 0.01% | 1554 |
|
|
2023
Q3 | – | Sell |
-1,849
| Closed | -$329K | – | 3615 |
|
|
2023
Q2 | $329K | Buy |
1,849
+1,845
| +46,125% | +$339K | ﹤0.01% | 2590 |
|
|
2023
Q1 | $660 | Sell |
4
-6,418
| -100% | -$1.1M | ﹤0.01% | 3812 |
|
|
2022
Q4 | $1.01M | Buy |
+6,422
| New | +$977K | 0.01% | 2430 |
|
|
2022
Q3 | – | Sell |
-5,133
| Closed | -$844K | – | 4559 |
|
|
2022
Q2 | $844K | Sell |
5,133
-20,807
| -80% | -$4.01M | 0.01% | 2608 |
|
|
2022
Q1 | $5.78M | Buy |
25,940
+12,357
| +91% | +$2.77M | 0.05% | 614 |
|
|
2021
Q4 | $3.22M | Sell |
13,583
-14,824
| -52% | -$3.46M | 0.03% | 965 |
|
|
2021
Q3 | $6.63M | Buy |
28,407
+26,132
| +1,149% | +$5.48M | 0.08% | 327 |
|
|
2021
Q2 | $468K | Buy |
2,275
+1,469
| +182% | +$302K | 0.01% | 2062 |
|
|
2021
Q1 | $166K | Sell |
806
-4,129
| -84% | -$872K | ﹤0.01% | 2529 |
|
|
2020
Q4 | $1.06M | Sell |
4,935
-2,337
| -32% | -$453K | 0.01% | 1343 |
|
|
2020
Q3 | $1.33M | Sell |
7,272
-6,149
| -46% | -$1.16M | 0.02% | 1164 |
|
|
2020
Q2 | $2.47M | Buy |
13,421
+12,996
| +3,058% | +$2.58M | 0.04% | 663 |
|
|
2020
Q1 | $86K | Sell |
425
-5,177
| -92% | -$997K | ﹤0.01% | 1931 |
|
|
2019
Q4 | $1.05M | Sell |
5,602
-20,458
| -79% | -$3.52M | 0.02% | 1132 |
|
|
2019
Q3 | $4.16M | Buy |
+26,060
| New | +$5.19M | 0.08% | 353 |
|
|
2018
Q4 | – | Sell |
-474
| Closed | -$134K | – | 2164 |
|
|
2018
Q3 | $134K | Sell |
474
-19,445
| -98% | -$5.7M | 0.01% | 1537 |
|
|
2018
Q2 | $5.85M | Buy |
+19,919
| New | +$5.44M | 0.29% | 56 |
|
|
2018
Q1 | – | Sell |
-676
| Closed | -$146K | – | 1942 |
|
|
2017
Q4 | $146K | Sell |
676
-2,401
| -78% | -$486K | 0.01% | 1622 |
|
|
2017
Q3 | $572K | Buy |
+3,077
| New | +$537K | 0.03% | 743 |
|
|
2016
Q4 | – | Sell |
-1,800
| Closed | -$227K | – | 1791 |
|
|
2016
Q3 | $227K | Buy |
+1,800
| New | +$217K | 0.01% | 1182 |
|
|
2016
Q1 | – | Sell |
-3,133
| Closed | -$353K | – | 1712 |
|
|
2015
Q4 | $353K | Buy |
+3,133
| New | +$346K | 0.02% | 1021 |
|
|
2015
Q3 | – | Sell |
-2,852
| Closed | -$273K | – | 1921 |
|
|
2015
Q2 | $273K | Buy |
+2,852
| New | +$267K | 0.01% | 1267 |
|
|
2015
Q1 | – | Sell |
-12,420
| Closed | -$1.02M | – | 1982 |
|
|
2014
Q4 | $1.02M | Buy |
12,420
+8,367
| +206% | +$641K | 0.05% | 500 |
|
|
2014
Q3 | $260K | Buy |
+4,053
| New | +$248K | 0.02% | 1192 |
|
Other funds holding ICUI
Cubist Systematic Strategies's ICUI Position: Q2 2024 in Review
Cubist Systematic Strategies sold out of ICU Medical (ICUI) in Q2 2024, closing a stake of 21,008 shares — an estimated $2.21M sold.
Cubist Systematic Strategies first reported a position in ICUI in Q3 2014 and held it in 25 quarters. The position peaked at $6.63M in Q3 2021. 255 funds tracked by Wall St. Rank hold ICUI as of Q2 2024.
- Cubist Systematic Strategies reported no remaining ICU Medical position as of Q2 2024 after selling out during the quarter.
- Cubist Systematic Strategies sold 21,008 ICU Medical shares in Q2 2024, an estimated $2.21M.
- Cubist Systematic Strategies first reported a position in ICU Medical in Q3 2014 and held it in 25 quarters.
- Cubist Systematic Strategies's ICU Medical position peaked at $6.63M in Q3 2021.
- 255 funds tracked by Wall St. Rank held ICU Medical as of Q2 2024.
Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.