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Cubist Systematic Strategies’s QuidelOrtho QDEL Stock Holding History

Cubist Systematic Strategies’s Portfolio QDEL Stock Details QDEL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,525
Closed -$265K – 3819
2024
Q1 		$265K Buy
+5,525
New +$322K ﹤0.01% 2936
2023
Q1 		– Sell
-10,098
Closed -$865K – 4320
2022
Q4 		$865K Buy
10,098
+6,350
+169% +$538K 0.01% 2590
2022
Q3 		$268K Sell
3,748
-106,501
-97% -$9.53M ﹤0.01% 3586
2022
Q2 		$10.7M Buy
110,249
+56,069
+103% +$5.72M 0.07% 395
2022
Q1 		$6.09M Buy
54,180
+28,201
+109% +$3.01M 0.05% 576
2021
Q4 		$3.51M Buy
25,979
+21,879
+534% +$3.05M 0.03% 902
2021
Q3 		$579K Sell
4,100
-4,706
-53% -$633K 0.01% 1931
2021
Q2 		$1.13M Sell
8,806
-28,396
-76% -$3.34M 0.01% 1480
2021
Q1 		$4.76M Buy
37,202
+35,967
+2,912% +$6.64M 0.06% 483
2020
Q4 		$222K Sell
1,235
-1,109
-47% -$246K ﹤0.01% 2188
2020
Q3 		$514K Sell
2,344
-31,024
-93% -$6.92M 0.01% 1727
2020
Q2 		$7.47M Buy
+33,368
New +$5.23M 0.13% 174
2019
Q4 		– Sell
-3,432
Closed -$211K – 2519
2019
Q3 		$211K Buy
+3,432
New +$206K ﹤0.01% 1746
2019
Q2 		– Sell
-8,641
Closed -$566K – 2559
2019
Q1 		$566K Buy
+8,641
New +$523K 0.02% 1112
2018
Q3 		– Sell
-2,600
Closed -$173K – 2043
2018
Q2 		$173K Buy
2,600
+379
+17% +$22.9K 0.01% 1403
2018
Q1 		$115K Sell
2,221
-4,115
-65% -$192K 0.01% 1566
2017
Q4 		$275K Buy
+6,336
New +$259K 0.01% 1318
2017
Q2 		– Sell
-145
Closed -$3K – 1844
2017
Q1 		$3K Buy
+145
New +$3K ﹤0.01% 1591
2015
Q1 		– Sell
-2,541
Closed -$73K – 2041
2014
Q4 		$73K Buy
+2,541
New +$68.9K ﹤0.01% 1742

Other funds holding QDEL

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NM
Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

Cubist Systematic Strategies's QDEL Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of QuidelOrtho (QDEL) in Q2 2024, closing a stake of 5,525 shares — an estimated $265K sold.

Cubist Systematic Strategies first reported a position in QDEL in Q4 2014 and held it in 19 quarters. The position peaked at $10.7M in Q2 2022. 262 funds tracked by Wall St. Rank hold QDEL as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining QuidelOrtho position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 5,525 QuidelOrtho shares in Q2 2024, an estimated $265K.
  • Cubist Systematic Strategies first reported a position in QuidelOrtho in Q4 2014 and held it in 19 quarters.
  • Cubist Systematic Strategies's QuidelOrtho position peaked at $10.7M in Q2 2022.
  • 262 funds tracked by Wall St. Rank held QuidelOrtho as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.