Cubist Systematic Strategies’s Idexx Laboratories IDXX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3447 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3417 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3317 |
|
|
2024
Q4 | – | Sell |
-10,090
| Closed | -$4.43M | – | 3433 |
|
|
2024
Q3 | $5.1M | Buy |
+10,090
| New | +$4.9M | 0.08% | 824 |
|
|
2024
Q2 | – | Sell |
-21,351
| Closed | -$10.7M | – | 3588 |
|
|
2024
Q1 | $11.5M | Buy |
+21,351
| New | +$11.7M | 0.13% | 431 |
|
|
2023
Q4 | – | Sell |
-8,102
| Closed | -$3.8M | – | 3877 |
|
|
2023
Q3 | $3.54M | Sell |
8,102
-4,579
| -36% | -$2.28M | 0.04% | 973 |
|
|
2023
Q2 | $6.37M | Sell |
12,681
-8,473
| -40% | -$4.06M | 0.07% | 695 |
|
|
2023
Q1 | $10.6M | Buy |
21,154
+18,777
| +790% | +$8.99M | 0.1% | 429 |
|
|
2022
Q4 | $970K | Sell |
2,377
-11,643
| -83% | -$4.52M | 0.01% | 2478 |
|
|
2022
Q3 | $4.57M | Sell |
14,020
-8,518
| -38% | -$3.13M | 0.03% | 1160 |
|
|
2022
Q2 | $7.91M | Buy |
22,538
+11,449
| +103% | +$4.67M | 0.06% | 617 |
|
|
2022
Q1 | $6.07M | Buy |
11,089
+9,787
| +752% | +$5.15M | 0.05% | 580 |
|
|
2021
Q4 | $857K | Sell |
1,302
-7,180
| -85% | -$4.51M | 0.01% | 2034 |
|
|
2021
Q3 | $5.28M | Buy |
8,482
+4,026
| +90% | +$2.71M | 0.07% | 441 |
|
|
2021
Q2 | $2.81M | Sell |
4,456
-18,535
| -81% | -$10.2M | 0.03% | 870 |
|
|
2021
Q1 | $11.3M | Buy |
22,991
+22,039
| +2,315% | +$11M | 0.14% | 132 |
|
|
2020
Q4 | $476K | Sell |
952
-19,201
| -95% | -$8.59M | 0.01% | 1796 |
|
|
2020
Q3 | $7.92M | Buy |
20,153
+17,589
| +686% | +$6.5M | 0.12% | 219 |
|
|
2020
Q2 | $847K | Buy |
2,564
+634
| +33% | +$184K | 0.01% | 1284 |
|
|
2020
Q1 | $468K | Sell |
1,930
-15,219
| -89% | -$3.97M | 0.01% | 1288 |
|
|
2019
Q4 | $4.48M | Buy |
17,149
+14,976
| +689% | +$3.95M | 0.08% | 352 |
|
|
2019
Q3 | $591K | Sell |
2,173
-7,424
| -77% | -$2.07M | 0.01% | 1213 |
|
|
2019
Q2 | $2.64M | Buy |
9,597
+6,589
| +219% | +$1.62M | 0.05% | 556 |
|
|
2019
Q1 | $673K | Sell |
3,008
-8,561
| -74% | -$1.77M | 0.02% | 994 |
|
|
2018
Q4 | $2.15M | Buy |
11,569
+5,998
| +108% | +$1.23M | 0.1% | 249 |
|
|
2018
Q3 | $1.39M | Buy |
5,571
+1,651
| +42% | +$401K | 0.08% | 333 |
|
|
2018
Q2 | $854K | Sell |
3,920
-7,205
| -65% | -$1.48M | 0.05% | 547 |
|
|
2018
Q1 | $2.13M | Buy |
11,125
+4,677
| +73% | +$863K | 0.12% | 204 |
|
|
2017
Q4 | $1.01M | Sell |
6,448
-1,214
| -16% | -$191K | 0.05% | 472 |
|
|
2017
Q3 | $1.19M | Buy |
7,662
+384
| +5% | +$60.7K | 0.07% | 343 |
|
|
2017
Q2 | $1.18M | Buy |
7,278
+5,415
| +291% | +$879K | 0.08% | 364 |
|
|
2017
Q1 | $288K | Sell |
1,863
-7,203
| -79% | -$993K | 0.02% | 943 |
|
|
2016
Q4 | $1.06M | Sell |
9,066
-7,536
| -45% | -$860K | 0.08% | 349 |
|
|
2016
Q3 | $1.87M | Buy |
16,602
+1,815
| +12% | +$191K | 0.12% | 220 |
|
|
2016
Q2 | $1.37M | Buy |
14,787
+3,500
| +31% | +$301K | 0.08% | 322 |
|
|
2016
Q1 | $884K | Buy |
+11,287
| New | +$813K | 0.05% | 508 |
|
|
2015
Q3 | – | Sell |
-11,739
| Closed | -$753K | – | 1922 |
|
|
2015
Q2 | $753K | Buy |
11,739
+6,539
| +126% | +$453K | 0.04% | 732 |
|
|
2015
Q1 | $402K | Sell |
5,200
-104
| -2% | -$8.09K | 0.02% | 1072 |
|
|
2014
Q4 | $393K | Sell |
5,304
-18,832
| -78% | -$1.32M | 0.02% | 1021 |
|
|
2014
Q3 | $1.42M | Buy |
24,136
+22,536
| +1,409% | +$1.42M | 0.09% | 313 |
|
|
2014
Q2 | $107K | Buy |
+1,600
| New | +$102K | 0.01% | 1313 |
|
Other funds holding IDXX
