Cubist Systematic Strategies’s Treace Medical Concepts TMCI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-223,176
| Closed | -$1.66M | – | 2271 |
|
|
2024
Q4 | $1.66M | Sell |
223,176
-88,914
| -28% | -$662K | 0.01% | 662 |
|
|
2024
Q3 | $1.81M | Buy |
+312,090
| New | +$1.81M | 0.01% | 662 |
|
|
2024
Q2 | – | Sell |
-255,997
| Closed | -$3.34M | – | 2566 |
|
|
2024
Q1 | $3.34M | Buy |
+255,997
| New | +$3.34M | 0.02% | 665 |
|
|
2023
Q3 | – | Sell |
-42,744
| Closed | -$1.09M | – | 2569 |
|
|
2023
Q2 | $1.09M | Sell |
42,744
-59,877
| -58% | -$1.53M | 0.01% | 1134 |
|
|
2023
Q1 | $2.59M | Buy |
102,621
+59,328
| +137% | +$1.49M | 0.02% | 967 |
|
|
2022
Q4 | $995K | Buy |
43,293
+2,711
| +7% | +$62.3K | 0.01% | 1766 |
|
|
2022
Q3 | $896K | Buy |
40,582
+39,981
| +6,652% | +$883K | 0.01% | 2140 |
|
|
2022
Q2 | $9K | Sell |
601
-2,077
| -78% | -$31.1K | ﹤0.01% | 3737 |
|
|
2022
Q1 | $51K | Sell |
2,678
-10,708
| -80% | -$204K | ﹤0.01% | 3348 |
|
|
2021
Q4 | $250K | Buy |
+13,386
| New | +$250K | ﹤0.01% | 2918 |
|
|
2021
Q3 | – | Sell |
-12,938
| Closed | -$404K | – | 3176 |
|
|
2021
Q2 | $404K | Buy |
+12,938
| New | +$404K | ﹤0.01% | 2139 |
|