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 |
|