Cubist Systematic Strategies’s STAAR Surgical STAA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 2253 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2198 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2513 |
|
|
2024
Q1 | – | Sell |
-106,731
| Closed | -$3.33M | – | 2771 |
|
|
2023
Q4 | $3.33M | Buy |
+106,731
| New | +$3.33M | 0.02% | 613 |
|
|
2023
Q3 | – | Sell |
-150,047
| Closed | -$7.89M | – | 2535 |
|
|
2023
Q2 | $7.89M | Buy |
+150,047
| New | +$7.89M | 0.05% | 343 |
|
|
2023
Q1 | – | Sell |
-211,810
| Closed | -$10.3M | – | 3245 |
|
|
2022
Q4 | $10.3M | Buy |
211,810
+139,688
| +194% | +$6.78M | 0.06% | 292 |
|
|
2022
Q3 | $5.09M | Buy |
72,122
+52,847
| +274% | +$3.73M | 0.03% | 809 |
|
|
2022
Q2 | $1.37M | Sell |
19,275
-9,173
| -32% | -$651K | 0.01% | 1875 |
|
|
2022
Q1 | $2.27M | Sell |
28,448
-40,578
| -59% | -$3.24M | 0.02% | 1379 |
|
|
2021
Q4 | $6.3M | Buy |
69,026
+26,136
| +61% | +$2.39M | 0.06% | 493 |
|
|
2021
Q3 | $5.51M | Sell |
42,890
-6,731
| -14% | -$865K | 0.07% | 414 |
|
|
2021
Q2 | $7.57M | Buy |
49,621
+45,206
| +1,024% | +$6.89M | 0.09% | 321 |
|
|
2021
Q1 | $465K | Sell |
4,415
-3,025
| -41% | -$319K | 0.01% | 1996 |
|
|
2020
Q4 | $589K | Buy |
+7,440
| New | +$589K | 0.01% | 1682 |
|
|
2020
Q2 | – | Sell |
-33,141
| Closed | -$1.07M | – | 2524 |
|
|
2020
Q1 | $1.07M | Buy |
33,141
+11,306
| +52% | +$365K | 0.03% | 788 |
|
|
2019
Q4 | $768K | Buy |
21,835
+5,553
| +34% | +$195K | 0.01% | 1317 |
|
|
2019
Q3 | $420K | Buy |
+16,282
| New | +$420K | 0.01% | 1383 |
|
|
2019
Q2 | – | Sell |
-14,091
| Closed | -$482K | – | 2577 |
|
|
2019
Q1 | $482K | Buy |
+14,091
| New | +$482K | 0.02% | 1222 |
|
|
2018
Q4 | – | Sell |
-10,179
| Closed | -$489K | – | 2251 |
|
|
2018
Q3 | $489K | Sell |
10,179
-6,515
| -39% | -$313K | 0.03% | 827 |
|
|
2018
Q2 | $518K | Buy |
+16,694
| New | +$518K | 0.03% | 774 |
|