Cubist Systematic Strategies’s Stratasys SSYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-75,117
| Closed | -$668K | – | 3488 |
|
|
2024
Q4 | $668K | Buy |
75,117
+10,570
| +16% | +$91K | ﹤0.01% | 2039 |
|
|
2024
Q3 | $536K | Buy |
+64,547
| New | +$508K | ﹤0.01% | 2176 |
|
|
2024
Q2 | – | Sell |
-8,583
| Closed | -$99.7K | – | 3952 |
|
|
2024
Q1 | $99.7K | Buy |
+8,583
| New | +$110K | ﹤0.01% | 3265 |
|
|
2023
Q4 | – | Sell |
-11,211
| Closed | -$153K | – | 4083 |
|
|
2023
Q3 | $153K | Buy |
+11,211
| New | +$177K | ﹤0.01% | 2852 |
|
|
2023
Q2 | – | Sell |
-31,144
| Closed | -$515K | – | 4269 |
|
|
2023
Q1 | $515K | Sell |
31,144
-123,379
| -80% | -$1.74M | ﹤0.01% | 2640 |
|
|
2022
Q4 | $1.83M | Buy |
154,523
+102,831
| +199% | +$1.37M | 0.01% | 1929 |
|
|
2022
Q3 | $745K | Buy |
51,692
+31,138
| +151% | +$554K | ﹤0.01% | 2868 |
|
|
2022
Q2 | $385K | Sell |
20,554
-43,037
| -68% | -$847K | ﹤0.01% | 3263 |
|
|
2022
Q1 | $1.61M | Sell |
63,591
-161,076
| -72% | -$3.88M | 0.01% | 1668 |
|
|
2021
Q4 | $5.5M | Buy |
224,667
+42,899
| +24% | +$1.2M | 0.05% | 584 |
|
|
2021
Q3 | $3.91M | Buy |
181,768
+88,428
| +95% | +$1.92M | 0.05% | 592 |
|
|
2021
Q2 | $2.41M | Sell |
93,340
-4,776
| -5% | -$109K | 0.03% | 970 |
|
|
2021
Q1 | $2.54M | Sell |
98,116
-71,795
| -42% | -$2.47M | 0.03% | 876 |
|
|
2020
Q4 | $3.52M | Buy |
169,911
+94,946
| +127% | +$1.52M | 0.05% | 627 |
|
|
2020
Q3 | $935K | Sell |
74,965
-172,495
| -70% | -$2.52M | 0.01% | 1376 |
|
|
2020
Q2 | $3.92M | Buy |
+247,460
| New | +$4.19M | 0.07% | 454 |
|
|
2019
Q4 | – | Sell |
-34,600
| Closed | -$737K | – | 2539 |
|
|
2019
Q3 | $737K | Buy |
34,600
+32,292
| +1,399% | +$815K | 0.01% | 1123 |
|
|
2019
Q2 | $68K | Sell |
2,308
-19,069
| -89% | -$453K | ﹤0.01% | 2282 |
|
|
2019
Q1 | $509K | Sell |
21,377
-4,941
| -19% | -$119K | 0.02% | 1190 |
|
|
2018
Q4 | $474K | Buy |
+26,318
| New | +$550K | 0.02% | 1005 |
|
|
2018
Q1 | – | Sell |
-10,064
| Closed | -$201K | – | 2054 |
|
|
2017
Q4 | $201K | Buy |
+10,064
| New | +$219K | 0.01% | 1528 |
|
|
2017
Q3 | – | Sell |
-11,408
| Closed | -$266K | – | 1993 |
|
|
2017
Q2 | $266K | Buy |
+11,408
| New | +$294K | 0.02% | 1114 |
|
|
2016
Q4 | – | Sell |
-17,694
| Closed | -$426K | – | 1875 |
|
|
2016
Q3 | $426K | Buy |
+17,694
| New | +$386K | 0.03% | 781 |
|
|
2016
Q2 | – | Sell |
-8,137
| Closed | -$211K | – | 1868 |
|
|
2016
Q1 | $211K | Sell |
8,137
-56,850
| -87% | -$1.16M | 0.01% | 1190 |
|
|
2015
Q4 | $1.53M | Buy |
64,987
+56,518
| +667% | +$1.49M | 0.09% | 306 |
|
|
2015
Q3 | $224K | Buy |
8,469
+1,182
| +16% | +$36.5K | 0.01% | 1407 |
|
|
2015
Q2 | $255K | Sell |
7,287
-9,966
| -58% | -$418K | 0.01% | 1312 |
|
|
2015
Q1 | $911K | Sell |
17,253
-14,536
| -46% | -$963K | 0.04% | 621 |
|
|
2014
Q4 | $2.64M | Buy |
+31,789
| New | +$3.25M | 0.14% | 165 |
|
Other funds holding SSYS
RCMNY
PF
ICM
RIA
MIFH
ETC
CC
TCMG