Cubist Systematic Strategies’s QuidelOrtho QDEL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3772 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3730 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3780 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3750 |
|
|
2024
Q2 | – | Sell |
-5,525
| Closed | -$265K | – | 4025 |
|
|
2024
Q1 | $265K | Buy |
+5,525
| New | +$322K | ﹤0.01% | 2936 |
|
|
2023
Q1 | – | Sell |
-10,098
| Closed | -$865K | – | 4323 |
|
|
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 | 0.08% | 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
RCMNY
NM
