Cubist Systematic Strategies’s Merit Medical Systems MMSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.94M | Buy |
+23,269
| New | +$2.03M | 0.01% | 1589 |
|
|
2024
Q4 | – | Sell |
-100,953
| Closed | -$9.98M | – | 3338 |
|
|
2024
Q3 | $9.98M | Buy |
+100,953
| New | +$9.24M | 0.06% | 460 |
|
|
2024
Q2 | – | Sell |
-11,107
| Closed | -$841K | – | 3635 |
|
|
2024
Q1 | $841K | Buy |
+11,107
| New | +$857K | ﹤0.01% | 2291 |
|
|
2023
Q3 | – | Sell |
-65,248
| Closed | -$5.46M | – | 3714 |
|
|
2023
Q2 | $5.46M | Buy |
65,248
+62,520
| +2,292% | +$5.09M | 0.04% | 789 |
|
|
2023
Q1 | $202K | Sell |
2,728
-393
| -13% | -$27.6K | ﹤0.01% | 3225 |
|
|
2022
Q4 | $220K | Sell |
3,121
-1,674
| -35% | -$112K | ﹤0.01% | 3523 |
|
|
2022
Q3 | $271K | Sell |
4,795
-23,497
| -83% | -$1.35M | ﹤0.01% | 3580 |
|
|
2022
Q2 | $1.53M | Sell |
28,292
-13,782
| -33% | -$841K | 0.01% | 2098 |
|
|
2022
Q1 | $2.8M | Sell |
42,074
-37,771
| -47% | -$2.27M | 0.02% | 1210 |
|
|
2021
Q4 | $4.97M | Buy |
79,845
+64,649
| +425% | +$4.33M | 0.05% | 656 |
|
|
2021
Q3 | $1.09M | Sell |
15,196
-1,797
| -11% | -$122K | 0.01% | 1452 |
|
|
2021
Q2 | $1.1M | Buy |
+16,993
| New | +$1.05M | 0.01% | 1502 |
|
|
2021
Q1 | – | Sell |
-32,143
| Closed | -$1.78M | – | 2921 |
|
|
2020
Q4 | $1.78M | Sell |
32,143
-23,148
| -42% | -$1.19M | 0.02% | 1021 |
|
|
2020
Q3 | $2.4M | Buy |
55,291
+53,292
| +2,666% | +$2.41M | 0.04% | 792 |
|
|
2020
Q2 | $91K | Buy |
1,999
+1,504
| +304% | +$60.7K | ﹤0.01% | 2213 |
|
|
2020
Q1 | $15K | Sell |
495
-118,786
| -100% | -$4.23M | ﹤0.01% | 2078 |
|
|
2019
Q4 | $3.72M | Buy |
119,281
+3,666
| +3% | +$105K | 0.07% | 422 |
|
|
2019
Q3 | $3.52M | Buy |
115,615
+111,491
| +2,703% | +$4.51M | 0.07% | 413 |
|
|
2019
Q2 | $246K | Buy |
4,124
+3,325
| +416% | +$191K | ﹤0.01% | 1935 |
|
|
2019
Q1 | $49K | Buy |
799
+382
| +92% | +$21.7K | ﹤0.01% | 2107 |
|
|
2018
Q4 | $23K | Buy |
417
+335
| +409% | +$19.9K | ﹤0.01% | 1940 |
|
|
2018
Q3 | $5K | Buy |
+82
| New | +$4.71K | ﹤0.01% | 1836 |
|
|
2018
Q2 | – | Sell |
-10,396
| Closed | -$471K | – | 1940 |
|
|
2018
Q1 | $471K | Sell |
10,396
-1,981
| -16% | -$89.7K | 0.03% | 834 |
|
|
2017
Q4 | $535K | Buy |
12,377
+1,351
| +12% | +$56.7K | 0.03% | 858 |
|
|
2017
Q3 | $467K | Sell |
11,026
-9,924
| -47% | -$400K | 0.03% | 868 |
|
|
2017
Q2 | $799K | Buy |
20,950
+8,337
| +66% | +$279K | 0.05% | 523 |
|
|
2017
Q1 | $365K | Buy |
12,613
+8,942
| +244% | +$250K | 0.03% | 803 |
|
|
2016
Q4 | $97K | Sell |
3,671
-4,507
| -55% | -$109K | 0.01% | 1491 |
|
|
2016
Q3 | $199K | Buy |
+8,178
| New | +$189K | 0.01% | 1258 |
|
|
2015
Q2 | – | Sell |
-19,706
| Closed | -$379K | – | 1956 |
|
|
2015
Q1 | $379K | Buy |
19,706
+817
| +4% | +$14.6K | 0.02% | 1114 |
|
|
2014
Q4 | $327K | Buy |
+18,889
| New | +$279K | 0.02% | 1150 |
|
Other funds holding MMSI
CCA
MC
Cubist Systematic Strategies's MMSI Position: Q3 2025 in Review
Cubist Systematic Strategies opened a new position in Merit Medical Systems (MMSI) in Q3 2025: 23,269 shares worth $1.94M. The stake represents 0.01% of the portfolio and ranks #1589 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in MMSI as recently as Q3 2024.
Cubist Systematic Strategies first reported a position in MMSI in Q4 2014 and has held it in 31 quarters since. The position peaked at $9.98M in Q3 2024. 378 funds tracked by Wall St. Rank hold MMSI as of Q3 2025.
- Cubist Systematic Strategies held 23,269 shares of Merit Medical Systems worth $1.94M as of Q3 2025.
- Merit Medical Systems was a new Cubist Systematic Strategies position in Q3 2025.
- Merit Medical Systems made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1589 holding.
- Cubist Systematic Strategies first reported a position in Merit Medical Systems in Q4 2014 and has held it in 31 quarters since.
- Cubist Systematic Strategies's Merit Medical Systems position peaked at $9.98M in Q3 2024.
- 378 funds tracked by Wall St. Rank held Merit Medical Systems as of Q3 2025.
Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.