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STXS icon

Cubist Systematic Strategies’s Stereotaxis STXS Stock Holding History

Cubist Systematic Strategies’s Portfolio STXS Stock Details STXS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-36,472
Closed -$95.2K – 3963
2024
Q1 		$95.2K Buy
+36,472
New +$86.7K ﹤0.01% 3275
2022
Q3 		– Sell
-11,852
Closed -$22K – 4708
2022
Q2 		$22K Buy
11,852
+562
+5% +$1.34K ﹤0.01% 4204
2022
Q1 		$42K Buy
+11,290
New +$53.3K ﹤0.01% 3409
2021
Q3 		– Sell
-43,643
Closed -$421K – 3163
2021
Q2 		$421K Buy
43,643
+28,815
+194% +$227K ﹤0.01% 2119
2021
Q1 		$100K Buy
+14,828
New +$88K ﹤0.01% 2643
2020
Q1 		– Sell
-15,998
Closed -$85K – 2439
2019
Q4 		$85K Buy
+15,998
New +$63.6K ﹤0.01% 2217

Other funds holding STXS

DCM
DAFNA Capital Management Los Angeles, California $440M AUM 109.12% 1-Year Est. Return
LIM
Lagoda Investment Management New York $162M AUM 49.7% 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
APCM
Arbiter Partners Capital Management New York $175M AUM 99.81% 1-Year Est. Return
RG
Redmile Group San Francisco, California $1.51B AUM 164.17% 1-Year Est. Return
ACM
Archon Capital Management Seattle, Washington $177M AUM 108.05% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $632M AUM 95.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Cubist Systematic Strategies's STXS Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Stereotaxis (STXS) in Q2 2024, closing a stake of 36,472 shares — an estimated $95.2K sold.

Cubist Systematic Strategies first reported a position in STXS in Q4 2019 and held it in 6 quarters. The position peaked at $421K in Q2 2021. 73 funds tracked by Wall St. Rank hold STXS as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Stereotaxis position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 36,472 Stereotaxis shares in Q2 2024, an estimated $95.2K.
  • Cubist Systematic Strategies first reported a position in Stereotaxis in Q4 2019 and held it in 6 quarters.
  • Cubist Systematic Strategies's Stereotaxis position peaked at $421K in Q2 2021.
  • 73 funds tracked by Wall St. Rank held Stereotaxis as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.