Cubist Systematic Strategies’s Outset Medical OM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $582K | Buy |
+30,303
| New | +$582K | ﹤0.01% | 1009 |
|
|
2024
Q3 | – | Sell |
-13,396
| Closed | -$774K | – | 2036 |
|
|
2024
Q2 | $774K | Buy |
13,396
+9,316
| +228% | +$538K | 0.01% | 829 |
|
|
2024
Q1 | $136K | Buy |
4,080
+152
| +4% | +$5.06K | ﹤0.01% | 1762 |
|
|
2023
Q4 | $319K | Sell |
3,928
-1,081
| -22% | -$87.7K | ﹤0.01% | 1499 |
|
|
2023
Q3 | $817K | Buy |
5,009
+2,979
| +147% | +$486K | 0.01% | 1118 |
|
|
2023
Q2 | $666K | Sell |
2,030
-4,892
| -71% | -$1.6M | ﹤0.01% | 1309 |
|
|
2023
Q1 | $1.91M | Buy |
+6,922
| New | +$1.91M | 0.01% | 1143 |
|
|
2022
Q4 | – | Sell |
-7,874
| Closed | -$1.88M | – | 3499 |
|
|
2022
Q3 | $1.88M | Sell |
7,874
-2,475
| -24% | -$591K | 0.01% | 1633 |
|
|
2022
Q2 | $2.31M | Buy |
10,349
+8,731
| +540% | +$1.95M | 0.01% | 1452 |
|
|
2022
Q1 | $1.1M | Buy |
1,618
+990
| +158% | +$674K | 0.01% | 1957 |
|
|
2021
Q4 | $434K | Sell |
628
-817
| -57% | -$565K | ﹤0.01% | 2547 |
|
|
2021
Q3 | $1.07M | Sell |
1,445
-877
| -38% | -$651K | 0.01% | 1464 |
|
|
2021
Q2 | $1.74M | Buy |
+2,322
| New | +$1.74M | 0.02% | 1169 |
|
|
2021
Q1 | – | Sell |
-306
| Closed | -$261K | – | 2937 |
|
|
2020
Q4 | $261K | Buy |
+306
| New | +$261K | ﹤0.01% | 2107 |
|