Cubist Systematic Strategies’s Surmodics SRDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-13,658
| Closed | -$401K | – | 2510 |
|
|
2024
Q1 | $401K | Buy |
13,658
+3,817
| +39% | +$112K | ﹤0.01% | 1454 |
|
|
2023
Q4 | $358K | Buy |
+9,841
| New | +$358K | ﹤0.01% | 1461 |
|
|
2023
Q3 | – | Sell |
-33,210
| Closed | -$1.04M | – | 2530 |
|
|
2023
Q2 | $1.04M | Sell |
33,210
-44,197
| -57% | -$1.38M | 0.01% | 1150 |
|
|
2023
Q1 | $1.76M | Buy |
+77,407
| New | +$1.76M | 0.01% | 1185 |
|
|
2022
Q3 | – | Sell |
-58
| Closed | -$2K | – | 3876 |
|
|
2022
Q2 | $2K | Sell |
58
-172
| -75% | -$5.93K | ﹤0.01% | 3778 |
|
|
2022
Q1 | $10K | Sell |
230
-878
| -79% | -$38.2K | ﹤0.01% | 3473 |
|
|
2021
Q4 | $53K | Buy |
+1,108
| New | +$53K | ﹤0.01% | 3308 |
|
|
2021
Q3 | – | Sell |
-4,121
| Closed | -$224K | – | 3160 |
|
|
2021
Q2 | $224K | Buy |
+4,121
| New | +$224K | ﹤0.01% | 2497 |
|
|
2020
Q4 | – | Sell |
-7,163
| Closed | -$279K | – | 2701 |
|
|
2020
Q3 | $279K | Buy |
+7,163
| New | +$279K | ﹤0.01% | 2015 |
|
|
2020
Q1 | – | Sell |
-13,800
| Closed | -$572K | – | 2435 |
|
|
2019
Q4 | $572K | Buy |
13,800
+3,432
| +33% | +$142K | 0.01% | 1471 |
|
|
2019
Q3 | $474K | Sell |
10,368
-3,951
| -28% | -$181K | 0.01% | 1316 |
|
|
2019
Q2 | $618K | Buy |
14,319
+1,518
| +12% | +$65.5K | 0.01% | 1341 |
|
|
2019
Q1 | $557K | Buy |
12,801
+2,464
| +24% | +$107K | 0.02% | 1119 |
|
|
2018
Q4 | $489K | Buy |
10,337
+6,401
| +163% | +$303K | 0.02% | 987 |
|
|
2018
Q3 | $294K | Buy |
+3,936
| New | +$294K | 0.02% | 1159 |
|