Cubist Systematic Strategies’s Medifast MED Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1950 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2152 |
|
|
2024
Q1 | – | Hold |
0
| – | – | – | 2590 |
|
|
2023
Q4 | – | Sell |
-39,911
| Closed | -$2.99M | – | 2451 |
|
|
2023
Q3 | $2.99M | Sell |
39,911
-66,292
| -62% | -$4.96M | 0.02% | 626 |
|
|
2023
Q2 | $9.79M | Sell |
106,203
-6,744
| -6% | -$622K | 0.07% | 268 |
|
|
2023
Q1 | $11.7M | Buy |
112,947
+63,069
| +126% | +$6.54M | 0.07% | 243 |
|
|
2022
Q4 | $5.75M | Buy |
49,878
+33,958
| +213% | +$3.92M | 0.03% | 592 |
|
|
2022
Q3 | $1.73M | Buy |
15,920
+12,581
| +377% | +$1.36M | 0.01% | 1700 |
|
|
2022
Q2 | $603K | Sell |
3,339
-8,977
| -73% | -$1.62M | ﹤0.01% | 2484 |
|
|
2022
Q1 | $2.1M | Buy |
12,316
+220
| +2% | +$37.6K | 0.02% | 1428 |
|
|
2021
Q4 | $2.53M | Sell |
12,096
-2,722
| -18% | -$570K | 0.02% | 1168 |
|
|
2021
Q3 | $2.86M | Sell |
14,818
-4,501
| -23% | -$867K | 0.04% | 786 |
|
|
2021
Q2 | $5.47M | Sell |
19,319
-2,891
| -13% | -$818K | 0.06% | 487 |
|
|
2021
Q1 | $4.71M | Buy |
22,210
+4,990
| +29% | +$1.06M | 0.06% | 485 |
|
|
2020
Q4 | $3.38M | Sell |
17,220
-3,657
| -18% | -$718K | 0.05% | 652 |
|
|
2020
Q3 | $3.43M | Buy |
20,877
+13,578
| +186% | +$2.23M | 0.05% | 588 |
|
|
2020
Q2 | $1.01M | Sell |
7,299
-20,308
| -74% | -$2.82M | 0.02% | 1169 |
|
|
2020
Q1 | $1.73M | Buy |
27,607
+12,010
| +77% | +$750K | 0.05% | 534 |
|
|
2019
Q4 | $1.71M | Sell |
15,597
-6,163
| -28% | -$675K | 0.03% | 838 |
|
|
2019
Q3 | $2.26M | Sell |
21,760
-993
| -4% | -$103K | 0.04% | 578 |
|
|
2019
Q2 | $2.92M | Sell |
22,753
-2,862
| -11% | -$367K | 0.05% | 510 |
|
|
2019
Q1 | $3.27M | Buy |
25,615
+4,760
| +23% | +$607K | 0.11% | 258 |
|
|
2018
Q4 | $2.61M | Buy |
20,855
+19,528
| +1,472% | +$2.44M | 0.12% | 183 |
|
|
2018
Q3 | $294K | Buy |
1,327
+133
| +11% | +$29.5K | 0.02% | 1156 |
|
|
2018
Q2 | $191K | Sell |
1,194
-4,691
| -80% | -$750K | 0.01% | 1370 |
|
|
2018
Q1 | $550K | Buy |
5,885
+460
| +8% | +$43K | 0.03% | 748 |
|
|
2017
Q4 | $379K | Buy |
+5,425
| New | +$379K | 0.02% | 1089 |
|