Cubist Systematic Strategies’s Pulmonx LUNG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $409K | Buy |
+157,972
| New | +$409K | ﹤0.01% | 1074 |
|
|
2024
Q3 | – | Sell |
-109,105
| Closed | -$692K | – | 1926 |
|
|
2024
Q2 | $692K | Buy |
109,105
+63,945
| +142% | +$405K | ﹤0.01% | 855 |
|
|
2024
Q1 | $419K | Buy |
+45,160
| New | +$419K | ﹤0.01% | 1442 |
|
|
2023
Q3 | – | Sell |
-1,410
| Closed | -$18.5K | – | 2339 |
|
|
2023
Q2 | $18.5K | Hold |
1,410
| – | – | ﹤0.01% | 2000 |
|
|
2023
Q1 | $15.8K | Sell |
1,410
-31,253
| -96% | -$349K | ﹤0.01% | 2646 |
|
|
2022
Q4 | $275K | Buy |
32,663
+462
| +1% | +$3.9K | ﹤0.01% | 2497 |
|
|
2022
Q3 | $536K | Sell |
32,201
-95,130
| -75% | -$1.58M | ﹤0.01% | 2458 |
|
|
2022
Q2 | $1.87M | Buy |
127,331
+119,973
| +1,631% | +$1.77M | 0.01% | 1626 |
|
|
2022
Q1 | $183K | Sell |
7,358
-24,597
| -77% | -$612K | ﹤0.01% | 3055 |
|
|
2021
Q4 | $1.03M | Buy |
31,955
+7,571
| +31% | +$243K | 0.01% | 1896 |
|
|
2021
Q3 | $877K | Buy |
24,384
+13,404
| +122% | +$482K | 0.01% | 1627 |
|
|
2021
Q2 | $484K | Buy |
+10,980
| New | +$484K | 0.01% | 2037 |
|
|
2021
Q1 | – | Sell |
-777
| Closed | -$54K | – | 2912 |
|
|
2020
Q4 | $54K | Buy |
+777
| New | +$54K | ﹤0.01% | 2463 |
|