Cubist Systematic Strategies’s LeMaitre Vascular LMAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-41,913
| Closed | -$2.78M | – | 2104 |
|
|
2024
Q1 | $2.78M | Buy |
41,913
+19,706
| +89% | +$1.31M | 0.02% | 746 |
|
|
2023
Q4 | $1.26M | Sell |
22,207
-39,189
| -64% | -$2.22M | 0.01% | 1002 |
|
|
2023
Q3 | $3.34M | Buy |
+61,396
| New | +$3.34M | 0.02% | 584 |
|
|
2023
Q2 | – | Sell |
-3,829
| Closed | -$197K | – | 2687 |
|
|
2023
Q1 | $197K | Buy |
+3,829
| New | +$197K | ﹤0.01% | 2219 |
|
|
2022
Q4 | – | Sell |
-6,502
| Closed | -$330K | – | 3439 |
|
|
2022
Q3 | $330K | Buy |
+6,502
| New | +$330K | ﹤0.01% | 2739 |
|
|
2022
Q2 | – | Sell |
-26,280
| Closed | -$1.22M | – | 3916 |
|
|
2022
Q1 | $1.22M | Buy |
26,280
+3,115
| +13% | +$145K | 0.01% | 1885 |
|
|
2021
Q4 | $1.16M | Buy |
23,165
+2,903
| +14% | +$146K | 0.01% | 1805 |
|
|
2021
Q3 | $1.08M | Buy |
20,262
+5,449
| +37% | +$289K | 0.01% | 1461 |
|
|
2021
Q2 | $904K | Sell |
14,813
-14,911
| -50% | -$910K | 0.01% | 1652 |
|
|
2021
Q1 | $1.45M | Sell |
29,724
-11,120
| -27% | -$542K | 0.02% | 1267 |
|
|
2020
Q4 | $1.65M | Buy |
+40,844
| New | +$1.65M | 0.02% | 1078 |
|
|
2019
Q3 | – | Sell |
-15,957
| Closed | -$446K | – | 2348 |
|
|
2019
Q2 | $446K | Buy |
15,957
+9,181
| +135% | +$257K | 0.01% | 1559 |
|
|
2019
Q1 | $210K | Buy |
+6,776
| New | +$210K | 0.01% | 1748 |
|
|
2017
Q4 | – | Sell |
-6,287
| Closed | -$235K | – | 2010 |
|
|
2017
Q3 | $235K | Buy |
+6,287
| New | +$235K | 0.01% | 1336 |
|