Cubist Systematic Strategies’s Quanterix QTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $785K | Sell |
118,043
-169,188
| -59% | -$1.13M | ﹤0.01% | 953 |
|
|
2025
Q1 | $1.87M | Buy |
+287,231
| New | +$1.87M | 0.01% | 715 |
|
|
2024
Q2 | – | Sell |
-62,472
| Closed | -$1.47M | – | 2385 |
|
|
2024
Q1 | $1.47M | Sell |
62,472
-11,424
| -15% | -$269K | 0.01% | 993 |
|
|
2023
Q4 | $2.02M | Sell |
73,896
-6,404
| -8% | -$175K | 0.01% | 815 |
|
|
2023
Q3 | $2.18M | Buy |
80,300
+53,840
| +203% | +$1.46M | 0.02% | 753 |
|
|
2023
Q2 | $597K | Sell |
26,460
-72,254
| -73% | -$1.63M | ﹤0.01% | 1347 |
|
|
2023
Q1 | $1.11M | Sell |
98,714
-28,746
| -23% | -$324K | 0.01% | 1426 |
|
|
2022
Q4 | $1.77M | Sell |
127,460
-33,633
| -21% | -$466K | 0.01% | 1393 |
|
|
2022
Q3 | $1.78M | Buy |
161,093
+66,976
| +71% | +$738K | 0.01% | 1675 |
|
|
2022
Q2 | $1.52M | Buy |
94,117
+150
| +0.2% | +$2.43K | 0.01% | 1795 |
|
|
2022
Q1 | $2.74M | Buy |
93,967
+59,699
| +174% | +$1.74M | 0.02% | 1223 |
|
|
2021
Q4 | $1.45M | Buy |
+34,268
| New | +$1.45M | 0.01% | 1636 |
|
|
2021
Q2 | – | Sell |
-35,469
| Closed | -$2.07M | – | 3062 |
|
|
2021
Q1 | $2.07M | Buy |
35,469
+2,371
| +7% | +$139K | 0.03% | 1013 |
|
|
2020
Q4 | $1.54M | Buy |
+33,098
| New | +$1.54M | 0.02% | 1114 |
|
|
2020
Q2 | – | Sell |
-11,159
| Closed | -$205K | – | 2505 |
|
|
2020
Q1 | $205K | Buy |
+11,159
| New | +$205K | 0.01% | 1719 |
|
|
2019
Q3 | – | Sell |
-9,617
| Closed | -$325K | – | 2418 |
|
|
2019
Q2 | $325K | Buy |
9,617
+8,257
| +607% | +$279K | 0.01% | 1748 |
|
|
2019
Q1 | $35K | Buy |
1,360
+817
| +150% | +$21K | ﹤0.01% | 2143 |
|
|
2018
Q4 | $10K | Buy |
+543
| New | +$10K | ﹤0.01% | 1985 |
|