Cubist Systematic Strategies’s Silk Road Medical, Inc. Common Stock SILK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-73,482
| Closed | -$1.35M | – | 2813 |
|
|
2024
Q1 | $1.35M | Sell |
73,482
-212,408
| -74% | -$3.89M | 0.01% | 1020 |
|
|
2023
Q4 | $3.51M | Sell |
285,890
-93,420
| -25% | -$1.15M | 0.02% | 592 |
|
|
2023
Q3 | $5.69M | Buy |
379,310
+224,709
| +145% | +$3.37M | 0.04% | 408 |
|
|
2023
Q2 | $5.02M | Sell |
154,601
-180,256
| -54% | -$5.86M | 0.03% | 493 |
|
|
2023
Q1 | $13.1M | Buy |
334,857
+123,428
| +58% | +$4.83M | 0.08% | 207 |
|
|
2022
Q4 | $11.2M | Buy |
211,429
+146,692
| +227% | +$7.75M | 0.07% | 267 |
|
|
2022
Q3 | $2.91M | Buy |
64,737
+43,192
| +200% | +$1.94M | 0.02% | 1275 |
|
|
2022
Q2 | $784K | Buy |
21,545
+11,845
| +122% | +$431K | ﹤0.01% | 2284 |
|
|
2022
Q1 | $401K | Buy |
+9,700
| New | +$401K | ﹤0.01% | 2649 |
|
|
2021
Q4 | – | Sell |
-12,637
| Closed | -$695K | – | 3684 |
|
|
2021
Q3 | $695K | Buy |
+12,637
| New | +$695K | 0.01% | 1804 |
|
|
2021
Q2 | – | Sell |
-7,490
| Closed | -$379K | – | 3145 |
|
|
2021
Q1 | $379K | Sell |
7,490
-14,393
| -66% | -$728K | ﹤0.01% | 2115 |
|
|
2020
Q4 | $1.38M | Sell |
21,883
-4,132
| -16% | -$260K | 0.02% | 1172 |
|
|
2020
Q3 | $1.75M | Buy |
26,015
+14,115
| +119% | +$948K | 0.03% | 988 |
|
|
2020
Q2 | $498K | Buy |
+11,900
| New | +$498K | 0.01% | 1594 |
|
|
2020
Q1 | – | Sell |
-7,265
| Closed | -$293K | – | 2529 |
|
|
2019
Q4 | $293K | Buy |
+7,265
| New | +$293K | 0.01% | 1848 |
|
|
2019
Q3 | – | Sell |
-18,637
| Closed | -$903K | – | 2545 |
|
|
2019
Q2 | $903K | Buy |
+18,637
| New | +$903K | 0.02% | 1107 |
|