CSS
SWAV

Cubist Systematic Strategies’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History

Cubist Systematic Strategies’s Portfolio SWAV Stock Details SWAV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-11,052
Closed -$3.6M – 4286
2024
Q1 		$3.6M Buy
11,052
+10,878
+6,252% +$2.67M 0.02% 1198
2023
Q4 		$33.2K Sell
174
-4,296
-96% -$812K ﹤0.01% 3311
2023
Q3 		$890K Sell
4,470
-19,502
-81% -$4.61M 0.01% 1970
2023
Q2 		$6.84M Buy
+23,972
New +$6.66M 0.05% 657
2023
Q1 		– Sell
-47,592
Closed -$9.27M – 4592
2022
Q4 		$9.79M Sell
47,592
-23,733
-33% -$6M 0.06% 497
2022
Q3 		$19.8M Buy
71,325
+44,642
+167% +$11.4M 0.11% 159
2022
Q2 		$5.1M Sell
26,683
-917
-3% -$162K 0.03% 972
2022
Q1 		$5.72M Buy
27,600
+5,697
+26% +$939K 0.05% 618
2021
Q4 		$3.91M Buy
21,903
+6,874
+46% +$1.36M 0.04% 827
2021
Q3 		$3.09M Sell
15,029
-18,826
-56% -$3.7M 0.04% 739
2021
Q2 		$6.42M Buy
33,855
+13,171
+64% +$2.16M 0.07% 401
2021
Q1 		$2.69M Sell
20,684
-6,731
-25% -$807K 0.03% 836
2020
Q4 		$2.84M Buy
27,415
+23,583
+615% +$2.04M 0.04% 747
2020
Q3 		$290K Buy
3,832
+637
+20% +$36.1K ﹤0.01% 2001
2020
Q2 		$151K Buy
+3,195
New +$132K ﹤0.01% 2118
2020
Q1 		– Sell
-1,924
Closed -$85K – 2533
2019
Q4 		$85K Sell
1,924
-6,856
-78% -$253K ﹤0.01% 2218
2019
Q3 		$263K Buy
8,780
+3,680
+72% +$156K 0.01% 1623
2019
Q2 		$291K Buy
+5,100
New +$248K 0.01% 1825

Other funds holding SWAV

SA
Sanctuary Advisors Indianapolis, Indiana $18.5B AUM 23.32% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return
BTI
Blue Trust Inc Alpharetta, Georgia $8.74B AUM 14.62% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MG
Mather Group Chicago, Illinois $10B AUM 15.14% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Cubist Systematic Strategies sold out of Shockwave Medical, Inc. Common Stock (SWAV) in Q2 2024, closing a stake of 11,052 shares — an estimated $3.6M sold.

Cubist Systematic Strategies first reported a position in SWAV in Q2 2019 and held it in 18 quarters. The position peaked at $19.8M in Q3 2022. 7 funds tracked by Wall St. Rank hold SWAV as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Shockwave Medical, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 11,052 Shockwave Medical, Inc. Common Stock shares in Q2 2024, an estimated $3.6M.
  • Cubist Systematic Strategies first reported a position in Shockwave Medical, Inc. Common Stock in Q2 2019 and held it in 18 quarters.
  • Cubist Systematic Strategies's Shockwave Medical, Inc. Common Stock position peaked at $19.8M in Q3 2022.
  • 7 funds tracked by Wall St. Rank held Shockwave Medical, Inc. Common Stock as of Q2 2024.

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