Cubist Systematic Strategies’s SI-BONE Inc SIBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.08M | Buy |
+216,729
| New | +$4.08M | 0.02% | 535 |
|
|
2024
Q2 | – | Sell |
-64,394
| Closed | -$1.05M | – | 2469 |
|
|
2024
Q1 | $1.05M | Sell |
64,394
-33,354
| -34% | -$546K | 0.01% | 1125 |
|
|
2023
Q4 | $2.05M | Buy |
97,748
+29,037
| +42% | +$609K | 0.01% | 809 |
|
|
2023
Q3 | $1.46M | Buy |
68,711
+24,131
| +54% | +$513K | 0.01% | 898 |
|
|
2023
Q2 | $1.2M | Buy |
44,580
+31,938
| +253% | +$862K | 0.01% | 1103 |
|
|
2023
Q1 | $249K | Buy |
12,642
+8,933
| +241% | +$176K | ﹤0.01% | 2115 |
|
|
2022
Q4 | $50.4K | Buy |
3,709
+3,652
| +6,407% | +$49.7K | ﹤0.01% | 2944 |
|
|
2022
Q3 | $1K | Sell |
57
-17,025
| -100% | -$299K | ﹤0.01% | 3564 |
|
|
2022
Q2 | $225K | Sell |
17,082
-592
| -3% | -$7.8K | ﹤0.01% | 3101 |
|
|
2022
Q1 | $399K | Sell |
17,674
-9,053
| -34% | -$204K | ﹤0.01% | 2651 |
|
|
2021
Q4 | $594K | Sell |
26,727
-20,413
| -43% | -$454K | 0.01% | 2321 |
|
|
2021
Q3 | $1.01M | Buy |
47,140
+20,411
| +76% | +$437K | 0.01% | 1520 |
|
|
2021
Q2 | $841K | Buy |
26,729
+19,711
| +281% | +$620K | 0.01% | 1699 |
|
|
2021
Q1 | $223K | Sell |
7,018
-23,646
| -77% | -$751K | ﹤0.01% | 2410 |
|
|
2020
Q4 | $917K | Buy |
30,664
+23,448
| +325% | +$701K | 0.01% | 1437 |
|
|
2020
Q3 | $171K | Buy |
+7,216
| New | +$171K | ﹤0.01% | 2173 |
|
|
2020
Q2 | – | Sell |
-9,819
| Closed | -$117K | – | 2516 |
|
|
2020
Q1 | $117K | Buy |
+9,819
| New | +$117K | ﹤0.01% | 1872 |
|