Cubist Systematic Strategies’s Select Medical SEM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.84M | Buy |
187,228
+92,768
| +98% | +$1.41M | 0.01% | 635 |
|
|
2025
Q1 | $1.58M | Sell |
94,460
-342,669
| -78% | -$5.72M | 0.01% | 755 |
|
|
2024
Q4 | $8.24M | Buy |
+437,129
| New | +$8.24M | 0.05% | 220 |
|
|
2024
Q2 | – | Sell |
-159,442
| Closed | -$2.59M | – | 2456 |
|
|
2024
Q1 | $2.59M | Buy |
159,442
+97,116
| +156% | +$1.58M | 0.01% | 775 |
|
|
2023
Q4 | $789K | Sell |
62,326
-138,361
| -69% | -$1.75M | 0.01% | 1214 |
|
|
2023
Q3 | $2.73M | Sell |
200,687
-86,076
| -30% | -$1.17M | 0.02% | 667 |
|
|
2023
Q2 | $4.92M | Buy |
+286,763
| New | +$4.92M | 0.03% | 501 |
|
|
2022
Q3 | – | Sell |
-60,478
| Closed | -$770K | – | 3857 |
|
|
2022
Q2 | $770K | Sell |
60,478
-121,453
| -67% | -$1.55M | ﹤0.01% | 2299 |
|
|
2022
Q1 | $2.35M | Sell |
181,931
-149,402
| -45% | -$1.93M | 0.02% | 1354 |
|
|
2021
Q4 | $5.25M | Buy |
331,333
+167,803
| +103% | +$2.66M | 0.05% | 619 |
|
|
2021
Q3 | $3.19M | Sell |
163,530
-72,438
| -31% | -$1.41M | 0.04% | 722 |
|
|
2021
Q2 | $5.37M | Sell |
235,968
-65,534
| -22% | -$1.49M | 0.06% | 496 |
|
|
2021
Q1 | $5.54M | Buy |
301,502
+296,847
| +6,377% | +$5.45M | 0.07% | 400 |
|
|
2020
Q4 | $69K | Sell |
4,655
-102,379
| -96% | -$1.52M | ﹤0.01% | 2443 |
|
|
2020
Q3 | $1.2M | Sell |
107,034
-90,504
| -46% | -$1.02M | 0.02% | 1219 |
|
|
2020
Q2 | $1.57M | Sell |
197,538
-37,838
| -16% | -$300K | 0.03% | 936 |
|
|
2020
Q1 | $1.9M | Buy |
235,376
+66,647
| +39% | +$539K | 0.05% | 489 |
|
|
2019
Q4 | $2.12M | Buy |
168,729
+130,893
| +346% | +$1.65M | 0.04% | 718 |
|
|
2019
Q3 | $338K | Sell |
37,836
-1,584
| -4% | -$14.2K | 0.01% | 1493 |
|
|
2019
Q2 | $337K | Sell |
39,420
-138,251
| -78% | -$1.18M | 0.01% | 1721 |
|
|
2019
Q1 | $1.35M | Buy |
177,671
+77,924
| +78% | +$592K | 0.04% | 610 |
|
|
2018
Q4 | $825K | Buy |
99,747
+80,792
| +426% | +$668K | 0.04% | 657 |
|
|
2018
Q3 | $188K | Sell |
18,955
-19,499
| -51% | -$193K | 0.01% | 1413 |
|
|
2018
Q2 | $376K | Sell |
38,454
-144,110
| -79% | -$1.41M | 0.02% | 944 |
|
|
2018
Q1 | $1.7M | Sell |
182,564
-117,035
| -39% | -$1.09M | 0.1% | 265 |
|
|
2017
Q4 | $2.85M | Buy |
299,599
+130,642
| +77% | +$1.24M | 0.15% | 133 |
|
|
2017
Q3 | $1.75M | Buy |
+168,957
| New | +$1.75M | 0.1% | 213 |
|
|
2017
Q1 | – | Sell |
-2,561
| Closed | -$18K | – | 1831 |
|
|
2016
Q4 | $18K | Buy |
+2,561
| New | +$18K | ﹤0.01% | 1639 |
|
|
2016
Q3 | – | Sell |
-52,603
| Closed | -$308K | – | 1852 |
|
|
2016
Q2 | $308K | Buy |
52,603
+27,577
| +110% | +$161K | 0.02% | 1068 |
|
|
2016
Q1 | $159K | Buy |
25,026
+11,390
| +84% | +$72.4K | 0.01% | 1296 |
|
|
2015
Q4 | $88K | Buy |
+13,636
| New | +$88K | 0.01% | 1525 |
|
|
2015
Q3 | – | Sell |
-53,555
| Closed | -$467K | – | 1994 |
|
|
2015
Q2 | $467K | Buy |
53,555
+48,538
| +967% | +$423K | 0.02% | 995 |
|
|
2015
Q1 | $40K | Sell |
5,017
-21,329
| -81% | -$170K | ﹤0.01% | 1779 |
|
|
2014
Q4 | $204K | Sell |
26,346
-91,963
| -78% | -$712K | 0.01% | 1498 |
|
|
2014
Q3 | $767K | Buy |
118,309
+90,439
| +325% | +$586K | 0.05% | 587 |
|
|
2014
Q2 | $234K | Buy |
+27,870
| New | +$234K | 0.01% | 1080 |
|