Cubist Systematic Strategies’s ResMed RMD Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
Hold
0
2200
2024
Q4
Hold
0
2178
2024
Q3
Hold
0
2132
2024
Q2
Hold
0
2413
2024
Q1
Hold
0
2712
2023
Q4
Sell
-11,486
Closed -$1.7M 2578
2023
Q3
$1.7M Sell
11,486
-213,846
-95% -$31.6M 0.01% 845
2023
Q2
$49.2M Buy
225,332
+200,575
+810% +$43.8M 0.33% 12
2023
Q1
$5.42M Sell
24,757
-100,321
-80% -$22M 0.03% 553
2022
Q4
$26M Buy
125,078
+125,068
+1,250,680% +$26M 0.15% 48
2022
Q3
$2K Sell
10
-1,043
-99% -$209K ﹤0.01% 3550
2022
Q2
$221K Sell
1,053
-19,863
-95% -$4.17M ﹤0.01% 3111
2022
Q1
$5.07M Buy
20,916
+99
+0.5% +$24K 0.04% 719
2021
Q4
$5.42M Sell
20,817
-5,709
-22% -$1.49M 0.05% 597
2021
Q3
$6.99M Buy
+26,526
New +$6.99M 0.09% 302
2021
Q2
Sell
-25,150
Closed -$4.88M 3070
2021
Q1
$4.88M Sell
25,150
-6,423
-20% -$1.25M 0.06% 470
2020
Q4
$6.71M Sell
31,573
-48,754
-61% -$10.4M 0.09% 297
2020
Q3
$13.8M Buy
80,327
+73,417
+1,062% +$12.6M 0.2% 66
2020
Q2
$1.33M Sell
6,910
-4,164
-38% -$800K 0.02% 1018
2020
Q1
$1.63M Sell
11,074
-3,970
-26% -$585K 0.04% 561
2019
Q4
$2.33M Sell
15,044
-42,357
-74% -$6.56M 0.04% 664
2019
Q3
$7.76M Buy
57,401
+54,807
+2,113% +$7.4M 0.15% 167
2019
Q2
$317K Buy
+2,594
New +$317K 0.01% 1764
2019
Q1
Sell
-10,400
Closed -$1.18M 2396
2018
Q4
$1.18M Sell
10,400
-7,257
-41% -$826K 0.06% 483
2018
Q3
$2.04M Buy
17,657
+2,586
+17% +$298K 0.11% 207
2018
Q2
$1.56M Buy
15,071
+6,700
+80% +$694K 0.08% 320
2018
Q1
$824K Buy
8,371
+3,737
+81% +$368K 0.05% 530
2017
Q4
$392K Buy
4,634
+3,167
+216% +$268K 0.02% 1063
2017
Q3
$113K Buy
+1,467
New +$113K 0.01% 1603
2017
Q2
Sell
-8,273
Closed -$595K 1851
2017
Q1
$595K Buy
+8,273
New +$595K 0.04% 565
2016
Q4
Sell
-21,082
Closed -$1.37M 1856
2016
Q3
$1.37M Buy
21,082
+17,541
+495% +$1.14M 0.09% 304
2016
Q2
$224K Sell
3,541
-7,178
-67% -$454K 0.01% 1274
2016
Q1
$620K Sell
10,719
-15,629
-59% -$904K 0.04% 674
2015
Q4
$1.42M Buy
26,348
+20,562
+355% +$1.1M 0.08% 331
2015
Q3
$295K Sell
5,786
-2,127
-27% -$108K 0.01% 1242
2015
Q2
$446K Buy
+7,913
New +$446K 0.02% 1012
2015
Q1
Sell
-5,931
Closed -$332K 2051
2014
Q4
$332K Buy
+5,931
New +$332K 0.02% 1139
2014
Q3
Sell
-3,974
Closed -$201K 1852
2014
Q2
$201K Buy
+3,974
New +$201K 0.01% 1173