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 |
|