Cubist Systematic Strategies’s Veradigm Inc. Common Stock MDRX Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-27,446
| Closed | -$288K | – | 2946 |
|
2023
Q4 | $288K | Buy |
+27,446
| New | +$288K | ﹤0.01% | 1526 |
|
2023
Q3 | – | Sell |
-181,533
| Closed | -$2.29M | – | 2777 |
|
2023
Q2 | $2.29M | Sell |
181,533
-540,657
| -75% | -$6.81M | 0.02% | 826 |
|
2023
Q1 | $9.42M | Buy |
722,190
+568,828
| +371% | +$7.42M | 0.06% | 309 |
|
2022
Q4 | $2.71M | Sell |
153,362
-116,014
| -43% | -$2.05M | 0.02% | 1102 |
|
2022
Q3 | $4.1M | Sell |
269,376
-49,039
| -15% | -$747K | 0.02% | 996 |
|
2022
Q2 | $4.72M | Buy |
318,415
+186,206
| +141% | +$2.76M | 0.03% | 855 |
|
2022
Q1 | $2.98M | Buy |
132,209
+25,027
| +23% | +$564K | 0.03% | 1157 |
|
2021
Q4 | $1.98M | Sell |
107,182
-175,547
| -62% | -$3.24M | 0.02% | 1377 |
|
2021
Q3 | $3.78M | Buy |
282,729
+214,933
| +317% | +$2.87M | 0.05% | 614 |
|
2021
Q2 | $1.26M | Sell |
67,796
-69,452
| -51% | -$1.29M | 0.01% | 1411 |
|
2021
Q1 | $2.06M | Buy |
137,248
+48,715
| +55% | +$732K | 0.03% | 1019 |
|
2020
Q4 | $1.28M | Sell |
88,533
-92,125
| -51% | -$1.33M | 0.02% | 1218 |
|
2020
Q3 | $1.47M | Buy |
180,658
+147,277
| +441% | +$1.2M | 0.02% | 1096 |
|
2020
Q2 | $226K | Sell |
33,381
-54,043
| -62% | -$366K | ﹤0.01% | 1980 |
|
2020
Q1 | $615K | Sell |
87,424
-73,477
| -46% | -$517K | 0.02% | 1123 |
|
2019
Q4 | $1.58M | Buy |
160,901
+153,051
| +1,950% | +$1.5M | 0.03% | 881 |
|
2019
Q3 | $86K | Sell |
7,850
-24,244
| -76% | -$266K | ﹤0.01% | 1964 |
|
2019
Q2 | $373K | Sell |
32,094
-32,125
| -50% | -$373K | 0.01% | 1665 |
|
2019
Q1 | $613K | Sell |
64,219
-2,438
| -4% | -$23.3K | 0.02% | 1057 |
|
2018
Q4 | $643K | Buy |
66,657
+21,188
| +47% | +$204K | 0.03% | 799 |
|
2018
Q3 | $648K | Buy |
45,469
+2,374
| +6% | +$33.8K | 0.04% | 668 |
|
2018
Q2 | $517K | Buy |
43,095
+2,504
| +6% | +$30K | 0.03% | 776 |
|
2018
Q1 | $501K | Sell |
40,591
-3,082
| -7% | -$38K | 0.03% | 796 |
|
2017
Q4 | $635K | Buy |
43,673
+12,720
| +41% | +$185K | 0.03% | 738 |
|
2017
Q3 | $440K | Buy |
30,953
+30,907
| +67,189% | +$439K | 0.02% | 902 |
|
2017
Q2 | $1K | Sell |
46
-23,256
| -100% | -$506K | ﹤0.01% | 1641 |
|
2017
Q1 | $295K | Sell |
23,302
-9,473
| -29% | -$120K | 0.02% | 928 |
|
2016
Q4 | $335K | Sell |
32,775
-7,291
| -18% | -$74.5K | 0.03% | 903 |
|
2016
Q3 | $528K | Buy |
40,066
+36,266
| +954% | +$478K | 0.03% | 688 |
|
2016
Q2 | $48K | Sell |
3,800
-119,430
| -97% | -$1.51M | ﹤0.01% | 1589 |
|
2016
Q1 | $1.63M | Buy |
+123,230
| New | +$1.63M | 0.09% | 285 |
|
2015
Q4 | – | Sell |
-7,322
| Closed | -$91K | – | 1991 |
|
2015
Q3 | $91K | Sell |
7,322
-69,602
| -90% | -$865K | ﹤0.01% | 1645 |
|
2015
Q2 | $1.05M | Buy |
76,924
+69,530
| +940% | +$951K | 0.05% | 540 |
|
2015
Q1 | $88K | Buy |
+7,394
| New | +$88K | ﹤0.01% | 1686 |
|
2014
Q4 | – | Sell |
-61,165
| Closed | -$821K | – | 2084 |
|
2014
Q3 | $821K | Buy |
61,165
+52,902
| +640% | +$710K | 0.05% | 555 |
|
2014
Q2 | $133K | Buy |
+8,263
| New | +$133K | 0.01% | 1277 |
|