Cubist Systematic Strategies’s iRhythm Technologies IRTC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17M | Buy |
110,727
+67,010
| +153% | +$10.3M | 0.08% | 140 |
|
|
2025
Q1 | $4.58M | Buy |
+43,717
| New | +$4.58M | 0.03% | 455 |
|
|
2024
Q4 | – | Sell |
-88,863
| Closed | -$6.6M | – | 1891 |
|
|
2024
Q3 | $6.6M | Buy |
+88,863
| New | +$6.6M | 0.04% | 292 |
|
|
2024
Q2 | – | Sell |
-19,030
| Closed | -$2.21M | – | 2027 |
|
|
2024
Q1 | $2.21M | Buy |
19,030
+3,741
| +24% | +$434K | 0.01% | 838 |
|
|
2023
Q4 | $1.64M | Buy |
+15,289
| New | +$1.64M | 0.01% | 906 |
|
|
2023
Q1 | – | Sell |
-7,039
| Closed | -$659K | – | 3052 |
|
|
2022
Q4 | $659K | Sell |
7,039
-13,557
| -66% | -$1.27M | ﹤0.01% | 2035 |
|
|
2022
Q3 | $2.58M | Buy |
20,596
+12,586
| +157% | +$1.58M | 0.01% | 1373 |
|
|
2022
Q2 | $865K | Buy |
8,010
+797
| +11% | +$86.1K | 0.01% | 2208 |
|
|
2022
Q1 | $1.14M | Sell |
7,213
-3,981
| -36% | -$627K | 0.01% | 1933 |
|
|
2021
Q4 | $1.32M | Sell |
11,194
-19,150
| -63% | -$2.25M | 0.01% | 1701 |
|
|
2021
Q3 | $1.78M | Sell |
30,344
-99,523
| -77% | -$5.83M | 0.02% | 1103 |
|
|
2021
Q2 | $8.62M | Buy |
129,867
+63,993
| +97% | +$4.25M | 0.1% | 273 |
|
|
2021
Q1 | $9.15M | Buy |
65,874
+62,323
| +1,755% | +$8.65M | 0.12% | 192 |
|
|
2020
Q4 | $842K | Sell |
3,551
-18,520
| -84% | -$4.39M | 0.01% | 1485 |
|
|
2020
Q3 | $5.26M | Buy |
22,071
+285
| +1% | +$67.9K | 0.08% | 386 |
|
|
2020
Q2 | $2.53M | Buy |
21,786
+7,469
| +52% | +$866K | 0.04% | 653 |
|
|
2020
Q1 | $1.17M | Sell |
14,317
-6,072
| -30% | -$494K | 0.03% | 739 |
|
|
2019
Q4 | $1.39M | Buy |
20,389
+4,453
| +28% | +$303K | 0.03% | 957 |
|
|
2019
Q3 | $1.18M | Sell |
15,936
-5,010
| -24% | -$371K | 0.02% | 900 |
|
|
2019
Q2 | $1.66M | Sell |
20,946
-8,136
| -28% | -$643K | 0.03% | 770 |
|
|
2019
Q1 | $2.18M | Buy |
29,082
+25,948
| +828% | +$1.95M | 0.07% | 404 |
|
|
2018
Q4 | $218K | Buy |
3,134
+564
| +22% | +$39.2K | 0.01% | 1479 |
|
|
2018
Q3 | $243K | Buy |
2,570
+1,327
| +107% | +$125K | 0.01% | 1277 |
|
|
2018
Q2 | $101K | Buy |
+1,243
| New | +$101K | 0.01% | 1532 |
|
|
2017
Q4 | – | Sell |
-621
| Closed | -$32K | – | 1994 |
|
|
2017
Q3 | $32K | Buy |
+621
| New | +$32K | ﹤0.01% | 1754 |
|