CSS
Cubist Systematic Strategies’s Masimo MASI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1938 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2139 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2581 |
|
|
2023
Q4 | – | Sell |
-89,923
| Closed | -$7.88M | – | 2439 |
|
|
2023
Q3 | $7.88M | Buy |
89,923
+89,523
| +22,381% | +$7.85M | 0.06% | 309 |
|
|
2023
Q2 | $65.8K | Sell |
400
-918
| -70% | -$151K | ﹤0.01% | 1876 |
|
|
2023
Q1 | $243K | Sell |
1,318
-18,844
| -93% | -$3.48M | ﹤0.01% | 2127 |
|
|
2022
Q4 | $2.98M | Sell |
20,162
-44,417
| -69% | -$6.57M | 0.02% | 1023 |
|
|
2022
Q3 | $9.12M | Sell |
64,579
-9,732
| -13% | -$1.37M | 0.05% | 403 |
|
|
2022
Q2 | $9.71M | Sell |
74,311
-84,263
| -53% | -$11M | 0.06% | 365 |
|
|
2022
Q1 | $23.1M | Buy |
158,574
+145,640
| +1,126% | +$21.2M | 0.19% | 42 |
|
|
2021
Q4 | $3.79M | Buy |
+12,934
| New | +$3.79M | 0.04% | 849 |
|
|
2021
Q3 | – | Sell |
-3,156
| Closed | -$765K | – | 3077 |
|
|
2021
Q2 | $765K | Sell |
3,156
-34,963
| -92% | -$8.47M | 0.01% | 1740 |
|
|
2021
Q1 | $8.75M | Buy |
38,119
+31,735
| +497% | +$7.29M | 0.11% | 205 |
|
|
2020
Q4 | $1.71M | Buy |
6,384
+4,841
| +314% | +$1.3M | 0.02% | 1051 |
|
|
2020
Q3 | $364K | Sell |
1,543
-20,017
| -93% | -$4.72M | 0.01% | 1914 |
|
|
2020
Q2 | $4.92M | Buy |
21,560
+17,685
| +456% | +$4.03M | 0.08% | 351 |
|
|
2020
Q1 | $686K | Sell |
3,875
-409
| -10% | -$72.4K | 0.02% | 1063 |
|
|
2019
Q4 | $677K | Buy |
4,284
+1,903
| +80% | +$301K | 0.01% | 1377 |
|
|
2019
Q3 | $354K | Sell |
2,381
-4,043
| -63% | -$601K | 0.01% | 1463 |
|
|
2019
Q2 | $956K | Sell |
6,424
-2,552
| -28% | -$380K | 0.02% | 1068 |
|
|
2019
Q1 | $1.24M | Buy |
8,976
+2,580
| +40% | +$357K | 0.04% | 644 |
|
|
2018
Q4 | $687K | Buy |
6,396
+4,069
| +175% | +$437K | 0.03% | 762 |
|
|
2018
Q3 | $290K | Sell |
2,327
-90,708
| -97% | -$11.3M | 0.02% | 1166 |
|
|
2018
Q2 | $9.09M | Buy |
93,035
+90,391
| +3,419% | +$8.83M | 0.46% | 15 |
|
|
2018
Q1 | $233K | Sell |
2,644
-4,158
| -61% | -$366K | 0.01% | 1314 |
|
|
2017
Q4 | $577K | Sell |
6,802
-4,010
| -37% | -$340K | 0.03% | 807 |
|
|
2017
Q3 | $936K | Sell |
10,812
-9,903
| -48% | -$857K | 0.05% | 469 |
|
|
2017
Q2 | $1.89M | Buy |
20,715
+18,509
| +839% | +$1.69M | 0.12% | 210 |
|
|
2017
Q1 | $206K | Hold |
2,206
| – | – | 0.01% | 1164 |
|
|
2016
Q4 | $149K | Sell |
2,206
-1,840
| -45% | -$124K | 0.01% | 1370 |
|
|
2016
Q3 | $241K | Sell |
4,046
-7,110
| -64% | -$424K | 0.02% | 1144 |
|
|
2016
Q2 | $586K | Buy |
+11,156
| New | +$586K | 0.03% | 677 |
|
|
2016
Q1 | – | Sell |
-22,226
| Closed | -$923K | – | 1743 |
|
|
2015
Q4 | $923K | Sell |
22,226
-37,937
| -63% | -$1.58M | 0.05% | 508 |
|
|
2015
Q3 | $2.32M | Buy |
60,163
+46,101
| +328% | +$1.78M | 0.12% | 202 |
|
|
2015
Q2 | $545K | Buy |
+14,062
| New | +$545K | 0.03% | 911 |
|
|
2015
Q1 | – | Sell |
-29,463
| Closed | -$776K | – | 1998 |
|
|
2014
Q4 | $776K | Buy |
+29,463
| New | +$776K | 0.04% | 621 |
|
|
2014
Q3 | – | Sell |
-11,117
| Closed | -$262K | – | 1815 |
|
|
2014
Q2 | $262K | Buy |
+11,117
| New | +$262K | 0.02% | 1017 |
|