Cubist Systematic Strategies’s Pediatrix Medical MD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.25M | Buy |
+296,061
| New | +$4.25M | 0.02% | 520 |
|
|
2024
Q3 | – | Sell |
-290,336
| Closed | -$2.19M | – | 1947 |
|
|
2024
Q2 | $2.19M | Buy |
290,336
+251,072
| +639% | +$1.9M | 0.01% | 550 |
|
|
2024
Q1 | $394K | Sell |
39,264
-182,080
| -82% | -$1.83M | ﹤0.01% | 1458 |
|
|
2023
Q4 | $2.06M | Buy |
221,344
+188,002
| +564% | +$1.75M | 0.01% | 807 |
|
|
2023
Q3 | $424K | Sell |
33,342
-123,891
| -79% | -$1.57M | ﹤0.01% | 1316 |
|
|
2023
Q2 | $2.23M | Buy |
157,233
+64,534
| +70% | +$917K | 0.01% | 837 |
|
|
2023
Q1 | $1.38M | Sell |
92,699
-91,855
| -50% | -$1.37M | 0.01% | 1309 |
|
|
2022
Q4 | $2.74M | Buy |
184,554
+157,992
| +595% | +$2.35M | 0.02% | 1084 |
|
|
2022
Q3 | $439K | Buy |
26,562
+1,008
| +4% | +$16.7K | ﹤0.01% | 2571 |
|
|
2022
Q2 | $537K | Sell |
25,554
-68,139
| -73% | -$1.43M | ﹤0.01% | 2569 |
|
|
2022
Q1 | $2.2M | Buy |
93,693
+72,545
| +343% | +$1.7M | 0.02% | 1400 |
|
|
2021
Q4 | $575K | Sell |
21,148
-92,520
| -81% | -$2.52M | 0.01% | 2346 |
|
|
2021
Q3 | $3.23M | Buy |
113,668
+35,121
| +45% | +$999K | 0.04% | 704 |
|
|
2021
Q2 | $2.37M | Buy |
78,547
+66,631
| +559% | +$2.01M | 0.03% | 979 |
|
|
2021
Q1 | $304K | Sell |
11,916
-43,185
| -78% | -$1.1M | ﹤0.01% | 2243 |
|
|
2020
Q4 | $1.35M | Sell |
55,101
-147,603
| -73% | -$3.62M | 0.02% | 1186 |
|
|
2020
Q3 | $3.3M | Buy |
202,704
+116,149
| +134% | +$1.89M | 0.05% | 608 |
|
|
2020
Q2 | $1.48M | Buy |
86,555
+23,167
| +37% | +$396K | 0.03% | 964 |
|
|
2020
Q1 | $738K | Sell |
63,388
-144,723
| -70% | -$1.68M | 0.02% | 1025 |
|
|
2019
Q4 | $5.78M | Buy |
208,111
+26,954
| +15% | +$749K | 0.11% | 252 |
|
|
2019
Q3 | $4.1M | Buy |
181,157
+23,993
| +15% | +$543K | 0.08% | 359 |
|
|
2019
Q2 | $3.97M | Sell |
157,164
-121,032
| -44% | -$3.05M | 0.07% | 387 |
|
|
2019
Q1 | $7.56M | Buy |
278,196
+217,523
| +359% | +$5.91M | 0.24% | 58 |
|
|
2018
Q4 | $2M | Buy |
60,673
+45,100
| +290% | +$1.49M | 0.09% | 278 |
|
|
2018
Q3 | $727K | Sell |
15,573
-21,643
| -58% | -$1.01M | 0.04% | 601 |
|
|
2018
Q2 | $1.61M | Buy |
37,216
+34,465
| +1,253% | +$1.49M | 0.08% | 308 |
|
|
2018
Q1 | $153K | Sell |
2,751
-8,859
| -76% | -$493K | 0.01% | 1492 |
|
|
2017
Q4 | $620K | Sell |
11,610
-281
| -2% | -$15K | 0.03% | 750 |
|
|
2017
Q3 | $513K | Buy |
11,891
+10,981
| +1,207% | +$474K | 0.03% | 808 |
|
|
2017
Q2 | $55K | Sell |
910
-1,976
| -68% | -$119K | ﹤0.01% | 1535 |
|
|
2017
Q1 | $200K | Buy |
2,886
+98
| +4% | +$6.79K | 0.01% | 1188 |
|
|
2016
Q4 | $186K | Buy |
2,788
+1,329
| +91% | +$88.7K | 0.01% | 1294 |
|
|
2016
Q3 | $97K | Buy |
+1,459
| New | +$97K | 0.01% | 1478 |
|
|
2016
Q2 | – | Sell |
-33,697
| Closed | -$2.18M | – | 1800 |
|
|
2016
Q1 | $2.18M | Buy |
33,697
+16,374
| +95% | +$1.06M | 0.12% | 194 |
|
|
2015
Q4 | $1.24M | Sell |
17,323
-58,401
| -77% | -$4.18M | 0.07% | 378 |
|
|
2015
Q3 | $5.82M | Buy |
75,724
+71,729
| +1,795% | +$5.51M | 0.29% | 36 |
|
|
2015
Q2 | $296K | Sell |
3,995
-24,256
| -86% | -$1.8M | 0.01% | 1229 |
|
|
2015
Q1 | $2.05M | Buy |
28,251
+24,957
| +758% | +$1.81M | 0.1% | 260 |
|
|
2014
Q4 | $218K | Sell |
3,294
-14,766
| -82% | -$977K | 0.01% | 1456 |
|
|
2014
Q3 | $990K | Sell |
18,060
-3,592
| -17% | -$197K | 0.06% | 469 |
|
|
2014
Q2 | $1.26M | Buy |
+21,652
| New | +$1.26M | 0.08% | 386 |
|