Cubist Systematic Strategies’s Shockwave Medical, Inc. Common Stock SWAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-11,052
| Closed | -$3.6M | – | 2838 |
|
|
2024
Q1 | $3.6M | Buy |
11,052
+10,878
| +6,252% | +$3.54M | 0.02% | 640 |
|
|
2023
Q4 | $33.2K | Sell |
174
-4,296
| -96% | -$819K | ﹤0.01% | 1898 |
|
|
2023
Q3 | $890K | Sell |
4,470
-19,502
| -81% | -$3.88M | 0.01% | 1093 |
|
|
2023
Q2 | $6.84M | Buy |
+23,972
| New | +$6.84M | 0.05% | 387 |
|
|
2023
Q1 | – | Sell |
-47,592
| Closed | -$9.79M | – | 3407 |
|
|
2022
Q4 | $9.79M | Sell |
47,592
-23,733
| -33% | -$4.88M | 0.06% | 319 |
|
|
2022
Q3 | $19.8M | Buy |
71,325
+44,642
| +167% | +$12.4M | 0.11% | 107 |
|
|
2022
Q2 | $5.1M | Sell |
26,683
-917
| -3% | -$175K | 0.03% | 800 |
|
|
2022
Q1 | $5.72M | Buy |
27,600
+5,697
| +26% | +$1.18M | 0.05% | 618 |
|
|
2021
Q4 | $3.91M | Buy |
21,903
+6,874
| +46% | +$1.23M | 0.04% | 827 |
|
|
2021
Q3 | $3.09M | Sell |
15,029
-18,826
| -56% | -$3.88M | 0.04% | 739 |
|
|
2021
Q2 | $6.42M | Buy |
33,855
+13,171
| +64% | +$2.5M | 0.07% | 401 |
|
|
2021
Q1 | $2.69M | Sell |
20,684
-6,731
| -25% | -$877K | 0.03% | 836 |
|
|
2020
Q4 | $2.84M | Buy |
27,415
+23,583
| +615% | +$2.45M | 0.04% | 747 |
|
|
2020
Q3 | $290K | Buy |
3,832
+637
| +20% | +$48.2K | ﹤0.01% | 2001 |
|
|
2020
Q2 | $151K | Buy |
+3,195
| New | +$151K | ﹤0.01% | 2118 |
|
|
2020
Q1 | – | Sell |
-1,924
| Closed | -$85K | – | 2533 |
|
|
2019
Q4 | $85K | Sell |
1,924
-6,856
| -78% | -$303K | ﹤0.01% | 2218 |
|
|
2019
Q3 | $263K | Buy |
8,780
+3,680
| +72% | +$110K | 0.01% | 1623 |
|
|
2019
Q2 | $291K | Buy |
+5,100
| New | +$291K | 0.01% | 1825 |
|