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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
-3,000
Closed -$977K – 4287
2024
Q1 		$977K Buy
3,000
+800
+36% +$196K 0.01% 2191
2023
Q4 		$419K Buy
+2,200
New +$416K ﹤0.01% 2611
2023
Q3 		– Sell
-2,600
Closed -$742K – 4106
2023
Q2 		$742K Buy
2,600
+1,500
+136% +$417K ﹤0.01% 2143
2023
Q1 		$239K Buy
+1,100
New +$214K ﹤0.01% 3133

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.