Cubist Systematic Strategies’s Sensus Healthcare SRTS Stock Holding History

Cubist Systematic Strategies’s Portfolio SRTS Stock Details SRTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-28,035	Closed	-$194K	–	3485
2024 Q4	$194K	Sell	28,035 -6,342	-18%	-$46.5K	﹤0.01%	2580
2024 Q3	$199K	Buy	34,377 +5,097	+17%	+$31K	﹤0.01%	2568
2024 Q2	$156K	Buy	+29,280	New	+$135K	﹤0.01%	2557
2022 Q4	–	Sell	-62,834	Closed	-$787K	–	4579
2022 Q3	$787K	Buy	62,834 +39,273	+167%	+$469K	﹤0.01%	2820
2022 Q2	$181K	Sell	23,561 -22,445	-49%	-$188K	﹤0.01%	3755
2022 Q1	$466K	Buy	46,006 +7,084	+18%	+$64.7K	﹤0.01%	2578
2021 Q4	$281K	Buy	+38,922	New	+$213K	﹤0.01%	2842

Other funds holding SRTS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Sachetta Lynnfield, Massachusetts $206M AUM 26.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return

Cubist Systematic Strategies's SRTS Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Sensus Healthcare (SRTS) in Q1 2025, closing a stake of 28,035 shares — an estimated $194K sold.

Cubist Systematic Strategies first reported a position in SRTS in Q4 2021 and held it in 7 quarters. The position peaked at $787K in Q3 2022. 53 funds tracked by Wall St. Rank hold SRTS as of Q1 2025.

Cubist Systematic Strategies reported no remaining Sensus Healthcare position as of Q1 2025 after selling out during the quarter.
Cubist Systematic Strategies sold 28,035 Sensus Healthcare shares in Q1 2025, an estimated $194K.
Cubist Systematic Strategies first reported a position in Sensus Healthcare in Q4 2021 and held it in 7 quarters.
Cubist Systematic Strategies's Sensus Healthcare position peaked at $787K in Q3 2022.
53 funds tracked by Wall St. Rank held Sensus Healthcare as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.