Cubist Systematic Strategies’s Procept Biorobotics PRCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-103,504
| Closed | -$5.12M | – | 2357 |
|
|
2024
Q1 | $5.12M | Buy |
103,504
+96,634
| +1,407% | +$4.78M | 0.03% | 501 |
|
|
2023
Q4 | $288K | Buy |
+6,870
| New | +$288K | ﹤0.01% | 1525 |
|
|
2023
Q2 | – | Sell |
-33,392
| Closed | -$948K | – | 2854 |
|
|
2023
Q1 | $948K | Buy |
33,392
+24,487
| +275% | +$695K | 0.01% | 1500 |
|
|
2022
Q4 | $370K | Sell |
8,905
-24,995
| -74% | -$1.04M | ﹤0.01% | 2351 |
|
|
2022
Q3 | $1.41M | Sell |
33,900
-11,731
| -26% | -$486K | 0.01% | 1830 |
|
|
2022
Q2 | $1.49M | Buy |
45,631
+20,844
| +84% | +$682K | 0.01% | 1814 |
|
|
2022
Q1 | $867K | Buy |
24,787
+8,425
| +51% | +$295K | 0.01% | 2142 |
|
|
2021
Q4 | $409K | Buy |
16,362
+15,343
| +1,506% | +$384K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $39K | Buy |
+1,019
| New | +$39K | ﹤0.01% | 2857 |
|