Cubist Systematic Strategies’s Sharps Compliance Corp SMED Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-22,028
Closed -$64K 5035
2022
Q2
$64K Buy
22,028
+10,547
+92% +$44K ﹤0.01% 4057
2022
Q1
$68K Buy
+11,481
New +$72.1K ﹤0.01% 3324
2021
Q3
Sell
-35,809
Closed -$369K 3288
2021
Q2
$369K Buy
+35,809
New +$498K ﹤0.01% 2204

Cubist Systematic Strategies's SMED Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Sharps Compliance Corp (SMED) in Q3 2022, closing a stake of 22,028 shares — an estimated $64K sold.

Cubist Systematic Strategies first reported a position in SMED in Q2 2021 and held it in 3 quarters. The position peaked at $369K in Q2 2021. 0 funds tracked by Wall St. Rank hold SMED as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Sharps Compliance Corp position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 22,028 Sharps Compliance Corp shares in Q3 2022, an estimated $64K.
  • Cubist Systematic Strategies first reported a position in Sharps Compliance Corp in Q2 2021 and held it in 3 quarters.
  • Cubist Systematic Strategies's Sharps Compliance Corp position peaked at $369K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Sharps Compliance Corp as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.