Cubist Systematic Strategies’s NeoGenomics NEO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.07M | Buy |
+830,505
| New | +$6.07M | 0.03% | 427 |
|
|
2024
Q3 | – | Sell |
-104,195
| Closed | -$1.45M | – | 1997 |
|
|
2024
Q2 | $1.45M | Sell |
104,195
-12,837
| -11% | -$178K | 0.01% | 678 |
|
|
2024
Q1 | $1.84M | Buy |
+117,032
| New | +$1.84M | 0.01% | 905 |
|
|
2023
Q4 | – | Sell |
-99,136
| Closed | -$1.22M | – | 2480 |
|
|
2023
Q3 | $1.22M | Buy |
99,136
+98,551
| +16,846% | +$1.21M | 0.01% | 970 |
|
|
2023
Q2 | $9.4K | Buy |
+585
| New | +$9.4K | ﹤0.01% | 2063 |
|
|
2023
Q1 | – | Sell |
-91,672
| Closed | -$847K | – | 3123 |
|
|
2022
Q4 | $847K | Sell |
91,672
-5,488
| -6% | -$50.7K | ﹤0.01% | 1873 |
|
|
2022
Q3 | $837K | Sell |
97,160
-398,077
| -80% | -$3.43M | ﹤0.01% | 2184 |
|
|
2022
Q2 | $4.04M | Buy |
495,237
+335,283
| +210% | +$2.73M | 0.02% | 982 |
|
|
2022
Q1 | $1.94M | Buy |
159,954
+132,140
| +475% | +$1.61M | 0.02% | 1505 |
|
|
2021
Q4 | $949K | Buy |
+27,814
| New | +$949K | 0.01% | 1958 |
|
|
2021
Q3 | – | Sell |
-19,135
| Closed | -$864K | – | 3102 |
|
|
2021
Q2 | $864K | Buy |
19,135
+5,829
| +44% | +$263K | 0.01% | 1683 |
|
|
2021
Q1 | $642K | Buy |
13,306
+7,825
| +143% | +$378K | 0.01% | 1816 |
|
|
2020
Q4 | $295K | Sell |
5,481
-69,705
| -93% | -$3.75M | ﹤0.01% | 2048 |
|
|
2020
Q3 | $2.77M | Buy |
+75,186
| New | +$2.77M | 0.04% | 711 |
|
|
2020
Q1 | – | Sell |
-13,189
| Closed | -$386K | – | 2333 |
|
|
2019
Q4 | $386K | Sell |
13,189
-87,089
| -87% | -$2.55M | 0.01% | 1697 |
|
|
2019
Q3 | $1.92M | Sell |
100,278
-30,319
| -23% | -$580K | 0.04% | 645 |
|
|
2019
Q2 | $2.87M | Buy |
130,597
+102,105
| +358% | +$2.24M | 0.05% | 519 |
|
|
2019
Q1 | $583K | Sell |
28,492
-98,636
| -78% | -$2.02M | 0.02% | 1084 |
|
|
2018
Q4 | $1.6M | Buy |
127,128
+124,881
| +5,558% | +$1.57M | 0.08% | 375 |
|
|
2018
Q3 | $34K | Sell |
2,247
-10,775
| -83% | -$163K | ﹤0.01% | 1736 |
|
|
2018
Q2 | $171K | Buy |
+13,022
| New | +$171K | 0.01% | 1405 |
|
|
2016
Q3 | – | Sell |
-50,955
| Closed | -$410K | – | 1803 |
|
|
2016
Q2 | $410K | Buy |
50,955
+33,329
| +189% | +$268K | 0.02% | 895 |
|
|
2016
Q1 | $119K | Sell |
17,626
-51,933
| -75% | -$351K | 0.01% | 1361 |
|
|
2015
Q4 | $547K | Buy |
+69,559
| New | +$547K | 0.03% | 784 |
|
|
2015
Q1 | – | Sell |
-19,554
| Closed | -$82K | – | 2016 |
|
|
2014
Q4 | $82K | Buy |
+19,554
| New | +$82K | ﹤0.01% | 1724 |
|