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Cubist Systematic Strategies’s ICU Medical ICUI Stock Holding History

Cubist Systematic Strategies’s Portfolio ICUI Stock Details ICUI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,600
Closed -$309K – 3212
2024
Q2 		$309K Sell
2,600
-11,400
-81% -$1.2M ﹤0.01% 2342
2024
Q1 		$1.5M Buy
14,000
+700
+5% +$69.6K 0.01% 1860
2023
Q4 		$1.33M Buy
+13,300
New +$1.3M 0.01% 1824

Other funds holding ICUI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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.