Cubist Systematic Strategies’s Stereotaxis STXS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-36,472
| Closed | -$95.2K | – | 2524 |
|
|
2024
Q1 | $95.2K | Buy |
+36,472
| New | +$95.2K | ﹤0.01% | 1822 |
|
|
2022
Q3 | – | Sell |
-11,852
| Closed | -$22K | – | 3879 |
|
|
2022
Q2 | $22K | Buy |
11,852
+562
| +5% | +$1.04K | ﹤0.01% | 3663 |
|
|
2022
Q1 | $42K | Buy |
+11,290
| New | +$42K | ﹤0.01% | 3385 |
|
|
2021
Q3 | – | Sell |
-43,643
| Closed | -$421K | – | 3163 |
|
|
2021
Q2 | $421K | Buy |
43,643
+28,815
| +194% | +$278K | ﹤0.01% | 2119 |
|
|
2021
Q1 | $100K | Buy |
+14,828
| New | +$100K | ﹤0.01% | 2643 |
|
|
2020
Q1 | – | Sell |
-15,998
| Closed | -$85K | – | 2439 |
|
|
2019
Q4 | $85K | Buy |
+15,998
| New | +$85K | ﹤0.01% | 2217 |
|