Cubist Systematic Strategies’s Merit Medical Systems MMSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-100,953
| Closed | -$9.98M | – | 1990 |
|
|
2024
Q3 | $9.98M | Buy |
+100,953
| New | +$9.98M | 0.06% | 183 |
|
|
2024
Q2 | – | Sell |
-11,107
| Closed | -$841K | – | 2178 |
|
|
2024
Q1 | $841K | Buy |
+11,107
| New | +$841K | ﹤0.01% | 1212 |
|
|
2023
Q3 | – | Sell |
-65,248
| Closed | -$5.46M | – | 2360 |
|
|
2023
Q2 | $5.46M | Buy |
65,248
+62,520
| +2,292% | +$5.23M | 0.04% | 467 |
|
|
2023
Q1 | $202K | Sell |
2,728
-393
| -13% | -$29.1K | ﹤0.01% | 2207 |
|
|
2022
Q4 | $220K | Sell |
3,121
-1,674
| -35% | -$118K | ﹤0.01% | 2595 |
|
|
2022
Q3 | $271K | Sell |
4,795
-23,497
| -83% | -$1.33M | ﹤0.01% | 2833 |
|
|
2022
Q2 | $1.54M | Sell |
28,292
-13,782
| -33% | -$748K | 0.01% | 1786 |
|
|
2022
Q1 | $2.8M | Sell |
42,074
-37,771
| -47% | -$2.51M | 0.02% | 1210 |
|
|
2021
Q4 | $4.97M | Buy |
79,845
+64,649
| +425% | +$4.03M | 0.05% | 656 |
|
|
2021
Q3 | $1.09M | Sell |
15,196
-1,797
| -11% | -$129K | 0.01% | 1452 |
|
|
2021
Q2 | $1.1M | Buy |
+16,993
| New | +$1.1M | 0.01% | 1502 |
|
|
2021
Q1 | – | Sell |
-32,143
| Closed | -$1.78M | – | 2921 |
|
|
2020
Q4 | $1.78M | Sell |
32,143
-23,148
| -42% | -$1.28M | 0.02% | 1021 |
|
|
2020
Q3 | $2.41M | Buy |
55,291
+53,292
| +2,666% | +$2.32M | 0.04% | 792 |
|
|
2020
Q2 | $91K | Buy |
1,999
+1,504
| +304% | +$68.5K | ﹤0.01% | 2213 |
|
|
2020
Q1 | $15K | Sell |
495
-118,786
| -100% | -$3.6M | ﹤0.01% | 2078 |
|
|
2019
Q4 | $3.72M | Buy |
119,281
+3,666
| +3% | +$114K | 0.07% | 422 |
|
|
2019
Q3 | $3.52M | Buy |
115,615
+111,491
| +2,703% | +$3.4M | 0.07% | 413 |
|
|
2019
Q2 | $246K | Buy |
4,124
+3,325
| +416% | +$198K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $49K | Buy |
799
+382
| +92% | +$23.4K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $23K | Buy |
417
+335
| +409% | +$18.5K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $5K | Buy |
+82
| New | +$5K | ﹤0.01% | 1819 |
|
|
2018
Q2 | – | Sell |
-10,396
| Closed | -$471K | – | 1939 |
|
|
2018
Q1 | $471K | Sell |
10,396
-1,981
| -16% | -$89.8K | 0.03% | 834 |
|
|
2017
Q4 | $535K | Buy |
12,377
+1,351
| +12% | +$58.4K | 0.03% | 858 |
|
|
2017
Q3 | $467K | Sell |
11,026
-9,924
| -47% | -$420K | 0.03% | 868 |
|
|
2017
Q2 | $799K | Buy |
20,950
+8,337
| +66% | +$318K | 0.05% | 523 |
|
|
2017
Q1 | $365K | Buy |
12,613
+8,942
| +244% | +$259K | 0.03% | 803 |
|
|
2016
Q4 | $97K | Sell |
3,671
-4,507
| -55% | -$119K | 0.01% | 1491 |
|
|
2016
Q3 | $199K | Buy |
+8,178
| New | +$199K | 0.01% | 1258 |
|
|
2015
Q2 | – | Sell |
-19,706
| Closed | -$379K | – | 1956 |
|
|
2015
Q1 | $379K | Buy |
19,706
+817
| +4% | +$15.7K | 0.02% | 1114 |
|
|
2014
Q4 | $327K | Buy |
+18,889
| New | +$327K | 0.02% | 1148 |
|