Cubist Systematic Strategies’s Avita Medical RCEL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-30,426
| Closed | -$248K | – | 2182 |
|
|
2025
Q1 | $248K | Buy |
+30,426
| New | +$248K | ﹤0.01% | 1147 |
|
|
2024
Q1 | – | Sell |
-10,067
| Closed | -$138K | – | 2697 |
|
|
2023
Q4 | $138K | Buy |
+10,067
| New | +$138K | ﹤0.01% | 1725 |
|
|
2023
Q3 | – | Sell |
-13,528
| Closed | -$230K | – | 2470 |
|
|
2023
Q2 | $230K | Buy |
13,528
+1,080
| +9% | +$18.4K | ﹤0.01% | 1626 |
|
|
2023
Q1 | $174K | Buy |
+12,448
| New | +$174K | ﹤0.01% | 2262 |
|
|
2022
Q3 | – | Sell |
-29,711
| Closed | -$141K | – | 3843 |
|
|
2022
Q2 | $141K | Buy |
+29,711
| New | +$141K | ﹤0.01% | 3309 |
|
|
2020
Q2 | – | Sell |
-7,757
| Closed | -$240K | – | 2507 |
|
|
2020
Q1 | $240K | Buy |
7,757
+5,281
| +213% | +$163K | 0.01% | 1632 |
|
|
2019
Q4 | $113K | Buy |
+2,476
| New | +$113K | ﹤0.01% | 2170 |
|