Cubist Systematic Strategies’s Intuitive Surgical ISRG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.1M | Buy |
55,367
+38,520
| +229% | +$20.9M | 0.14% | 58 |
|
|
2025
Q1 | $8.34M | Sell |
16,847
-15,359
| -48% | -$7.61M | 0.05% | 285 |
|
|
2024
Q4 | $16.8M | Buy |
32,206
+23,468
| +269% | +$12.2M | 0.11% | 95 |
|
|
2024
Q3 | $4.29M | Buy |
+8,738
| New | +$4.29M | 0.03% | 401 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2030 |
|
|
2024
Q1 | – | Sell |
-5,575
| Closed | -$1.88M | – | 2516 |
|
|
2023
Q4 | $1.88M | Buy |
5,575
+1,466
| +36% | +$495K | 0.01% | 849 |
|
|
2023
Q3 | $1.2M | Sell |
4,109
-1,532
| -27% | -$448K | 0.01% | 976 |
|
|
2023
Q2 | $1.93M | Buy |
5,641
+4,280
| +314% | +$1.46M | 0.01% | 914 |
|
|
2023
Q1 | $348K | Sell |
1,361
-20,815
| -94% | -$5.32M | ﹤0.01% | 1960 |
|
|
2022
Q4 | $5.88M | Sell |
22,176
-88,460
| -80% | -$23.5M | 0.03% | 582 |
|
|
2022
Q3 | $20.7M | Sell |
110,636
-13,025
| -11% | -$2.44M | 0.12% | 97 |
|
|
2022
Q2 | $24.8M | Buy |
123,661
+117,698
| +1,974% | +$23.6M | 0.15% | 56 |
|
|
2022
Q1 | $1.8M | Sell |
5,963
-47,092
| -89% | -$14.2M | 0.02% | 1571 |
|
|
2021
Q4 | $19.1M | Buy |
53,055
+20,253
| +62% | +$7.28M | 0.18% | 66 |
|
|
2021
Q3 | $10.9M | Sell |
32,802
-16,122
| -33% | -$5.34M | 0.14% | 166 |
|
|
2021
Q2 | $15M | Buy |
48,924
+12,927
| +36% | +$3.96M | 0.17% | 107 |
|
|
2021
Q1 | $8.87M | Buy |
35,997
+1,575
| +5% | +$388K | 0.11% | 201 |
|
|
2020
Q4 | $9.39M | Buy |
34,422
+5,070
| +17% | +$1.38M | 0.13% | 178 |
|
|
2020
Q3 | $6.94M | Buy |
29,352
+15,546
| +113% | +$3.68M | 0.1% | 273 |
|
|
2020
Q2 | $2.62M | Sell |
13,806
-4,557
| -25% | -$865K | 0.05% | 640 |
|
|
2020
Q1 | $3.03M | Buy |
18,363
+9,543
| +108% | +$1.58M | 0.08% | 316 |
|
|
2019
Q4 | $1.74M | Buy |
8,820
+8,475
| +2,457% | +$1.67M | 0.03% | 828 |
|
|
2019
Q3 | $62K | Sell |
345
-1,929
| -85% | -$347K | ﹤0.01% | 2007 |
|
|
2019
Q2 | $398K | Sell |
2,274
-3,477
| -60% | -$609K | 0.01% | 1625 |
|
|
2019
Q1 | $1.09M | Sell |
5,751
-12,264
| -68% | -$2.33M | 0.04% | 718 |
|
|
2018
Q4 | $2.88M | Buy |
18,015
+8,295
| +85% | +$1.32M | 0.14% | 157 |
|
|
2018
Q3 | $1.86M | Sell |
9,720
-1,263
| -11% | -$242K | 0.1% | 229 |
|
|
2018
Q2 | $1.75M | Buy |
10,983
+5,055
| +85% | +$806K | 0.09% | 281 |
|
|
2018
Q1 | $816K | Sell |
5,928
-2,751
| -32% | -$379K | 0.05% | 533 |
|
|
2017
Q4 | $1.06M | Sell |
8,679
-4,299
| -33% | -$523K | 0.06% | 452 |
|
|
2017
Q3 | $1.51M | Sell |
12,978
-5,490
| -30% | -$638K | 0.08% | 261 |
|
|
2017
Q2 | $1.92M | Buy |
18,468
+17,145
| +1,296% | +$1.78M | 0.12% | 202 |
|
|
2017
Q1 | $113K | Sell |
1,323
-4,302
| -76% | -$367K | 0.01% | 1364 |
|
|
2016
Q4 | $396K | Sell |
5,625
-20,673
| -79% | -$1.46M | 0.03% | 796 |
|
|
2016
Q3 | $2.12M | Buy |
26,298
+21,087
| +405% | +$1.7M | 0.14% | 180 |
|
|
2016
Q2 | $383K | Sell |
5,211
-2,961
| -36% | -$218K | 0.02% | 936 |
|
|
2016
Q1 | $546K | Sell |
8,172
-1,476
| -15% | -$98.6K | 0.03% | 713 |
|
|
2015
Q4 | $585K | Sell |
9,648
-117,297
| -92% | -$7.11M | 0.03% | 744 |
|
|
2015
Q3 | $6.48M | Buy |
126,945
+122,859
| +3,007% | +$6.27M | 0.33% | 26 |
|
|
2015
Q2 | $220K | Sell |
4,086
-44,991
| -92% | -$2.42M | 0.01% | 1397 |
|
|
2015
Q1 | $2.75M | Sell |
49,077
-8,757
| -15% | -$491K | 0.13% | 175 |
|
|
2014
Q4 | $3.4M | Sell |
57,834
-2,619
| -4% | -$154K | 0.18% | 101 |
|
|
2014
Q3 | $3.1M | Buy |
+60,453
| New | +$3.1M | 0.19% | 122 |
|