Cubist Systematic Strategies’s OrthoPediatrics KIDS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $207K | Sell |
9,635
-6,716
| -41% | -$144K | ﹤0.01% | 1215 |
|
|
2025
Q1 | $403K | Sell |
16,351
-3,552
| -18% | -$87.5K | ﹤0.01% | 1062 |
|
|
2024
Q4 | $461K | Buy |
+19,903
| New | +$461K | ﹤0.01% | 1009 |
|
|
2023
Q3 | – | Sell |
-193
| Closed | -$8.46K | – | 2300 |
|
|
2023
Q2 | $8.46K | Sell |
193
-241
| -56% | -$10.6K | ﹤0.01% | 2078 |
|
|
2023
Q1 | $19.2K | Sell |
434
-12,009
| -97% | -$532K | ﹤0.01% | 2630 |
|
|
2022
Q4 | $494K | Buy |
+12,443
| New | +$494K | ﹤0.01% | 2195 |
|
|
2022
Q2 | – | Sell |
-4,093
| Closed | -$221K | – | 3904 |
|
|
2022
Q1 | $221K | Sell |
4,093
-639
| -14% | -$34.5K | ﹤0.01% | 2978 |
|
|
2021
Q4 | $283K | Sell |
4,732
-2,514
| -35% | -$150K | ﹤0.01% | 2836 |
|
|
2021
Q3 | $475K | Buy |
7,246
+3,604
| +99% | +$236K | 0.01% | 2069 |
|
|
2021
Q2 | $230K | Sell |
3,642
-1,934
| -35% | -$122K | ﹤0.01% | 2472 |
|
|
2021
Q1 | $272K | Sell |
5,576
-4,238
| -43% | -$207K | ﹤0.01% | 2316 |
|
|
2020
Q4 | $405K | Buy |
+9,814
| New | +$405K | 0.01% | 1889 |
|
|
2020
Q3 | – | Sell |
-3,005
| Closed | -$131K | – | 2560 |
|
|
2020
Q2 | $131K | Buy |
+3,005
| New | +$131K | ﹤0.01% | 2146 |
|