CSS
MASI

Cubist Systematic Strategies’s Masimo MASI Stock Holding History

Cubist Systematic Strategies’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-3,500
Closed -$441K – 3291
2024
Q2 		$441K Sell
3,500
-2,100
-38% -$277K ﹤0.01% 2187
2024
Q1 		$822K Sell
5,600
-4,900
-47% -$633K ﹤0.01% 2305
2023
Q4 		$1.23M Buy
10,500
+5,100
+94% +$475K 0.01% 1889
2023
Q3 		$473K Buy
+5,400
New +$629K ﹤0.01% 2353

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Westfield Capital Management
Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return

Cubist Systematic Strategies's MASI Position: Q4 2023 in Review

Cubist Systematic Strategies sold out of Masimo (MASI) in Q4 2023, closing a stake of 89,923 shares — an estimated $8.38M sold.

Cubist Systematic Strategies first reported a position in MASI in Q2 2014 and held it in 34 quarters. The position peaked at $23.1M in Q1 2022. 342 funds tracked by Wall St. Rank hold MASI as of Q4 2023.

  • Cubist Systematic Strategies reported no remaining Masimo position as of Q4 2023 after selling out during the quarter.
  • Cubist Systematic Strategies sold 89,923 Masimo shares in Q4 2023, an estimated $8.38M.
  • Cubist Systematic Strategies first reported a position in Masimo in Q2 2014 and held it in 34 quarters.
  • Cubist Systematic Strategies's Masimo position peaked at $23.1M in Q1 2022.
  • 342 funds tracked by Wall St. Rank held Masimo as of Q4 2023.

Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.