Cubist Systematic Strategies’s Sensus Healthcare SRTS Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q1
Sell
-28,035
Closed -$194K 2224
2024
Q4
$194K Sell
28,035
-6,342
-18% -$43.9K ﹤0.01% 1186
2024
Q3
$199K Buy
34,377
+5,097
+17% +$29.6K ﹤0.01% 1149
2024
Q2
$156K Buy
+29,280
New +$156K ﹤0.01% 1118
2022
Q4
Sell
-62,834
Closed -$787K 3566
2022
Q3
$787K Buy
62,834
+39,273
+167% +$492K ﹤0.01% 2225
2022
Q2
$181K Sell
23,561
-22,445
-49% -$172K ﹤0.01% 3221
2022
Q1
$466K Buy
46,006
+7,084
+18% +$71.8K ﹤0.01% 2555
2021
Q4
$281K Buy
+38,922
New +$281K ﹤0.01% 2842