Cubist Systematic Strategies’s Medpace MEDP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,762
| Closed | -$15.1M | – | 1951 |
|
|
2024
Q2 | $15.1M | Sell |
36,762
-31,004
| -46% | -$12.8M | 0.1% | 80 |
|
|
2024
Q1 | $27.4M | Buy |
67,766
+17,731
| +35% | +$7.17M | 0.16% | 45 |
|
|
2023
Q4 | $15.3M | Sell |
50,035
-2,483
| -5% | -$761K | 0.1% | 123 |
|
|
2023
Q3 | $12.7M | Sell |
52,518
-62,084
| -54% | -$15M | 0.09% | 173 |
|
|
2023
Q2 | $27.5M | Buy |
114,602
+22,502
| +24% | +$5.4M | 0.18% | 53 |
|
|
2023
Q1 | $17.3M | Buy |
92,100
+2,623
| +3% | +$493K | 0.11% | 124 |
|
|
2022
Q4 | $19M | Buy |
89,477
+54,271
| +154% | +$11.5M | 0.11% | 106 |
|
|
2022
Q3 | $5.53M | Sell |
35,206
-12,676
| -26% | -$1.99M | 0.03% | 752 |
|
|
2022
Q2 | $7.17M | Buy |
47,882
+33,171
| +225% | +$4.96M | 0.04% | 542 |
|
|
2022
Q1 | $2.41M | Sell |
14,711
-7,682
| -34% | -$1.26M | 0.02% | 1327 |
|
|
2021
Q4 | $4.87M | Buy |
22,393
+6,813
| +44% | +$1.48M | 0.05% | 670 |
|
|
2021
Q3 | $2.95M | Sell |
15,580
-12
| -0.1% | -$2.27K | 0.04% | 766 |
|
|
2021
Q2 | $2.75M | Buy |
15,592
+1,790
| +13% | +$316K | 0.03% | 886 |
|
|
2021
Q1 | $2.26M | Buy |
13,802
+1,701
| +14% | +$279K | 0.03% | 941 |
|
|
2020
Q4 | $1.68M | Sell |
12,101
-23,136
| -66% | -$3.22M | 0.02% | 1063 |
|
|
2020
Q3 | $3.94M | Buy |
35,237
+22,034
| +167% | +$2.46M | 0.06% | 528 |
|
|
2020
Q2 | $1.23M | Buy |
13,203
+5,317
| +67% | +$495K | 0.02% | 1066 |
|
|
2020
Q1 | $579K | Sell |
7,886
-955
| -11% | -$70.1K | 0.02% | 1161 |
|
|
2019
Q4 | $743K | Sell |
8,841
-5,958
| -40% | -$501K | 0.01% | 1340 |
|
|
2019
Q3 | $1.24M | Buy |
+14,799
| New | +$1.24M | 0.02% | 874 |
|
|
2019
Q2 | – | Sell |
-3,611
| Closed | -$213K | – | 2530 |
|
|
2019
Q1 | $213K | Buy |
+3,611
| New | +$213K | 0.01% | 1734 |
|
|
2018
Q4 | – | Sell |
-10,760
| Closed | -$645K | – | 2180 |
|
|
2018
Q3 | $645K | Buy |
10,760
+5,459
| +103% | +$327K | 0.04% | 671 |
|
|
2018
Q2 | $228K | Buy |
+5,301
| New | +$228K | 0.01% | 1257 |
|
|
2017
Q1 | – | Sell |
-6,304
| Closed | -$227K | – | 1750 |
|
|
2016
Q4 | $227K | Buy |
+6,304
| New | +$227K | 0.02% | 1172 |
|