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Cubist Systematic Strategies’s STAAR Surgical STAA Stock Holding History

Cubist Systematic Strategies’s Portfolio STAA Stock Details STAA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-106,731
Closed -$3.47M – 4242
2023
Q4 		$3.33M Buy
+106,731
New +$3.83M 0.02% 1122
2023
Q3 		– Sell
-150,047
Closed -$7.03M – 3873
2023
Q2 		$7.89M Buy
+150,047
New +$9.14M 0.05% 570
2023
Q1 		– Sell
-211,810
Closed -$13.8M – 4392
2022
Q4 		$10.3M Buy
211,810
+139,688
+194% +$8.76M 0.06% 460
2022
Q3 		$5.09M Buy
72,122
+52,847
+274% +$4.52M 0.03% 1055
2022
Q2 		$1.37M Sell
19,275
-9,173
-32% -$591K 0.01% 2201
2022
Q1 		$2.27M Sell
28,448
-40,578
-59% -$3.02M 0.02% 1379
2021
Q4 		$6.3M Buy
69,026
+26,136
+61% +$2.8M 0.06% 493
2021
Q3 		$5.51M Sell
42,890
-6,731
-14% -$942K 0.07% 414
2021
Q2 		$7.57M Buy
49,621
+45,206
+1,024% +$5.95M 0.09% 321
2021
Q1 		$465K Sell
4,415
-3,025
-41% -$303K 0.01% 1996
2020
Q4 		$589K Buy
+7,440
New +$544K 0.01% 1682
2020
Q2 		– Sell
-33,141
Closed -$1.07M – 2524
2020
Q1 		$1.07M Buy
33,141
+11,306
+52% +$381K 0.03% 788
2019
Q4 		$768K Buy
21,835
+5,553
+34% +$183K 0.01% 1317
2019
Q3 		$420K Buy
+16,282
New +$495K 0.01% 1383
2019
Q2 		– Sell
-14,091
Closed -$482K – 2577
2019
Q1 		$482K Buy
+14,091
New +$499K 0.02% 1222
2018
Q4 		– Sell
-10,179
Closed -$489K – 2268
2018
Q3 		$489K Sell
10,179
-6,515
-39% -$267K 0.03% 840
2018
Q2 		$518K Buy
+16,694
New +$391K 0.03% 775

Other funds holding STAA

BC
Broadwood Capital New York $1.42B AUM 34.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RAM
Resona Asset Management Koto-Ku,tokyo, Japan $20.1B AUM 26.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACM
American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return

Cubist Systematic Strategies's STAA Position: Q1 2024 in Review

Cubist Systematic Strategies sold out of STAAR Surgical (STAA) in Q1 2024, closing a stake of 106,731 shares — an estimated $3.47M sold.

Cubist Systematic Strategies first reported a position in STAA in Q2 2018 and held it in 17 quarters. The position peaked at $10.3M in Q4 2022. 198 funds tracked by Wall St. Rank hold STAA as of Q1 2024.

  • Cubist Systematic Strategies reported no remaining STAAR Surgical position as of Q1 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 106,731 STAAR Surgical shares in Q1 2024, an estimated $3.47M.
  • Cubist Systematic Strategies first reported a position in STAAR Surgical in Q2 2018 and held it in 17 quarters.
  • Cubist Systematic Strategies's STAAR Surgical position peaked at $10.3M in Q4 2022.
  • 198 funds tracked by Wall St. Rank held STAAR Surgical as of Q1 2024.

Based on Cubist Systematic Strategies's 13F filing for Q1 2024, filed 15 May 2024.