Cubist Systematic Strategies’s Natus Medical Inc NTUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-16,137
| Closed | -$424K | – | 4191 |
|
|
2022
Q1 | $424K | Sell |
16,137
-6,501
| -29% | -$171K | ﹤0.01% | 2619 |
|
|
2021
Q4 | $537K | Buy |
22,638
+10,315
| +84% | +$245K | 0.01% | 2402 |
|
|
2021
Q3 | $309K | Sell |
12,323
-8,199
| -40% | -$206K | ﹤0.01% | 2341 |
|
|
2021
Q2 | $533K | Buy |
20,522
+2,454
| +14% | +$63.7K | 0.01% | 1968 |
|
|
2021
Q1 | $463K | Sell |
18,068
-25,578
| -59% | -$655K | 0.01% | 2000 |
|
|
2020
Q4 | $875K | Buy |
43,646
+19,503
| +81% | +$391K | 0.01% | 1464 |
|
|
2020
Q3 | $414K | Sell |
24,143
-18,101
| -43% | -$310K | 0.01% | 1851 |
|
|
2020
Q2 | $922K | Buy |
42,244
+25,551
| +153% | +$558K | 0.02% | 1232 |
|
|
2020
Q1 | $386K | Buy |
16,693
+8,005
| +92% | +$185K | 0.01% | 1388 |
|
|
2019
Q4 | $287K | Buy |
+8,688
| New | +$287K | 0.01% | 1864 |
|
|
2019
Q3 | – | Sell |
-16,093
| Closed | -$413K | – | 2591 |
|
|
2019
Q2 | $413K | Sell |
16,093
-10,509
| -40% | -$270K | 0.01% | 1609 |
|
|
2019
Q1 | $675K | Buy |
26,602
+25,102
| +1,673% | +$637K | 0.02% | 992 |
|
|
2018
Q4 | $51K | Buy |
+1,500
| New | +$51K | ﹤0.01% | 1863 |
|
|
2018
Q1 | – | Sell |
-5,856
| Closed | -$224K | – | 2149 |
|
|
2017
Q4 | $224K | Buy |
+5,856
| New | +$224K | 0.01% | 1457 |
|
|
2017
Q3 | – | Sell |
-3,199
| Closed | -$119K | – | 2059 |
|
|
2017
Q2 | $119K | Sell |
3,199
-2,551
| -44% | -$94.9K | 0.01% | 1423 |
|
|
2017
Q1 | $226K | Sell |
5,750
-11,656
| -67% | -$458K | 0.02% | 1100 |
|
|
2016
Q4 | $606K | Buy |
+17,406
| New | +$606K | 0.05% | 574 |
|
|
2016
Q3 | – | Sell |
-101
| Closed | -$4K | – | 1921 |
|
|
2016
Q2 | $4K | Sell |
101
-5,503
| -98% | -$218K | ﹤0.01% | 1677 |
|
|
2016
Q1 | $215K | Buy |
+5,604
| New | +$215K | 0.01% | 1180 |
|
|
2015
Q2 | – | Sell |
-24,755
| Closed | -$977K | – | 2111 |
|
|
2015
Q1 | $977K | Buy |
+24,755
| New | +$977K | 0.05% | 582 |
|
|
2014
Q3 | – | Sell |
-20,621
| Closed | -$518K | – | 1921 |
|
|
2014
Q2 | $518K | Buy |
+20,621
| New | +$518K | 0.03% | 728 |
|