Cubist Systematic Strategies’s Teladoc Health TDOC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.42M | Sell |
736,681
-197,618
| -21% | -$1.72M | 0.03% | 410 |
|
|
2025
Q1 | $7.44M | Sell |
934,299
-300,479
| -24% | -$2.39M | 0.05% | 326 |
|
|
2024
Q4 | $11.2M | Buy |
1,234,778
+227,095
| +23% | +$2.06M | 0.07% | 153 |
|
|
2024
Q3 | $9.25M | Sell |
1,007,683
-308,770
| -23% | -$2.83M | 0.06% | 202 |
|
|
2024
Q2 | $12.9M | Buy |
1,316,453
+603,178
| +85% | +$5.9M | 0.09% | 106 |
|
|
2024
Q1 | $10.8M | Buy |
713,275
+122,728
| +21% | +$1.85M | 0.06% | 241 |
|
|
2023
Q4 | $12.7M | Buy |
590,547
+119,327
| +25% | +$2.57M | 0.08% | 164 |
|
|
2023
Q3 | $8.76M | Sell |
471,220
-345,080
| -42% | -$6.42M | 0.06% | 272 |
|
|
2023
Q2 | $20.7M | Sell |
816,300
-17,249
| -2% | -$437K | 0.14% | 76 |
|
|
2023
Q1 | $21.6M | Buy |
833,549
+402,514
| +93% | +$10.4M | 0.13% | 86 |
|
|
2022
Q4 | $10.2M | Sell |
431,035
-495,183
| -53% | -$11.7M | 0.06% | 299 |
|
|
2022
Q3 | $23.5M | Buy |
926,218
+646,882
| +232% | +$16.4M | 0.13% | 78 |
|
|
2022
Q2 | $9.28M | Buy |
279,336
+159,758
| +134% | +$5.31M | 0.06% | 391 |
|
|
2022
Q1 | $8.63M | Buy |
119,578
+53,995
| +82% | +$3.89M | 0.07% | 372 |
|
|
2021
Q4 | $6.02M | Buy |
65,583
+54,681
| +502% | +$5.02M | 0.06% | 523 |
|
|
2021
Q3 | $1.38M | Buy |
10,902
+1,893
| +21% | +$240K | 0.02% | 1279 |
|
|
2021
Q2 | $1.5M | Buy |
9,009
+3,721
| +70% | +$619K | 0.02% | 1287 |
|
|
2021
Q1 | $961K | Sell |
5,288
-15,601
| -75% | -$2.84M | 0.01% | 1567 |
|
|
2020
Q4 | $4.18M | Buy |
20,889
+11,550
| +124% | +$2.31M | 0.06% | 528 |
|
|
2020
Q3 | $2.05M | Sell |
9,339
-53,662
| -85% | -$11.8M | 0.03% | 891 |
|
|
2020
Q2 | $12M | Buy |
63,001
+55,573
| +748% | +$10.6M | 0.21% | 82 |
|
|
2020
Q1 | $1.15M | Buy |
7,428
+3,001
| +68% | +$465K | 0.03% | 746 |
|
|
2019
Q4 | $371K | Buy |
+4,427
| New | +$371K | 0.01% | 1722 |
|
|
2019
Q2 | – | Sell |
-5,862
| Closed | -$326K | – | 2583 |
|
|
2019
Q1 | $326K | Buy |
+5,862
| New | +$326K | 0.01% | 1453 |
|
|
2018
Q4 | – | Sell |
-5,515
| Closed | -$476K | – | 2261 |
|
|
2018
Q3 | $476K | Buy |
5,515
+3,515
| +176% | +$303K | 0.03% | 855 |
|
|
2018
Q2 | $116K | Sell |
2,000
-900
| -31% | -$52.2K | 0.01% | 1497 |
|
|
2018
Q1 | $117K | Sell |
2,900
-16,464
| -85% | -$664K | 0.01% | 1563 |
|
|
2017
Q4 | $675K | Buy |
+19,364
| New | +$675K | 0.04% | 707 |
|
|
2017
Q3 | – | Sell |
-66,738
| Closed | -$2.32M | – | 1998 |
|
|
2017
Q2 | $2.32M | Buy |
+66,738
| New | +$2.32M | 0.15% | 153 |
|
|
2017
Q1 | – | Sell |
-100
| Closed | -$2K | – | 1859 |
|
|
2016
Q4 | $2K | Sell |
100
-100
| -50% | -$2K | ﹤0.01% | 1681 |
|
|
2016
Q3 | $4K | Hold |
200
| – | – | ﹤0.01% | 1659 |
|
|
2016
Q2 | $3K | Buy |
+200
| New | +$3K | ﹤0.01% | 1683 |
|
|
2016
Q1 | – | Sell |
-7,340
| Closed | -$132K | – | 1825 |
|
|
2015
Q4 | $132K | Sell |
7,340
-4,905
| -40% | -$88.2K | 0.01% | 1460 |
|
|
2015
Q3 | $273K | Buy |
+12,245
| New | +$273K | 0.01% | 1287 |
|