Cubist Systematic Strategies’s Senseonics Holdings SENS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-507,867
| Closed | -$178K | – | 2209 |
|
|
2024
Q3 | $178K | Buy |
507,867
+92,463
| +22% | +$32.3K | ﹤0.01% | 1166 |
|
|
2024
Q2 | $166K | Buy |
415,404
+85,501
| +26% | +$34.1K | ﹤0.01% | 1110 |
|
|
2024
Q1 | $175K | Buy |
329,903
+1,987
| +0.6% | +$1.06K | ﹤0.01% | 1710 |
|
|
2023
Q4 | $187K | Buy |
327,916
+116,825
| +55% | +$66.6K | ﹤0.01% | 1671 |
|
|
2023
Q3 | $127K | Sell |
211,091
-1,150,972
| -85% | -$695K | ﹤0.01% | 1599 |
|
|
2023
Q2 | $1.04M | Buy |
+1,362,063
| New | +$1.04M | 0.01% | 1151 |
|
|
2022
Q1 | – | Sell |
-20,371
| Closed | -$54K | – | 3721 |
|
|
2021
Q4 | $54K | Sell |
20,371
-1,260
| -6% | -$3.34K | ﹤0.01% | 3306 |
|
|
2021
Q3 | $73K | Sell |
21,631
-140,817
| -87% | -$475K | ﹤0.01% | 2792 |
|
|
2021
Q2 | $624K | Buy |
162,448
+110,048
| +210% | +$423K | 0.01% | 1864 |
|
|
2021
Q1 | $138K | Buy |
+52,400
| New | +$138K | ﹤0.01% | 2583 |
|