Cubist Systematic Strategies’s Transmedics TMDX Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Hold	0	–	–	–	3953
2025 Q2	–	Hold	0	–	–	–	3891
2025 Q1	–	Sell	-164,065	Closed	-$11.3M	–	3918
2024 Q4	$10.2M	Buy	+164,065	New	+$15.3M	0.17%	456
2024 Q3	–	Hold	0	–	–	–	3906
2024 Q2	–	Sell	-3,417	Closed	-$410K	–	4252
2024 Q1	$253K	Sell	3,417 -22,781	-87%	-$1.88M	﹤0.01%	2969
2023 Q4	$2.07M	Sell	26,198 -24,088	-48%	-$1.45M	0.03%	1483
2023 Q3	$2.75M	Sell	50,286 -9,225	-16%	-$664K	0.03%	1141
2023 Q2	$5M	Buy	59,511 +1,281	+2%	+$98.1K	0.06%	850
2023 Q1	$4.41M	Buy	58,230 +19,836	+52%	+$1.37M	0.04%	1040
2022 Q4	$2.37M	Sell	38,394 -33,366	-46%	-$1.77M	0.02%	1702
2022 Q3	$3M	Buy	71,760 +52,226	+267%	+$2.27M	0.02%	1594
2022 Q2	$614K	Buy	+19,534	New	+$521K	﹤0.01%	2892
2021 Q3	–	Sell	-677	Closed	-$22K	–	3177
2021 Q2	$22K	Sell	677 -2,670	-80%	-$74K	﹤0.01%	2841
2021 Q1	$139K	Buy	3,347 +3,233	+2,836%	+$99.5K	﹤0.01%	2580
2020 Q4	$2K	Sell	114 -2,059	-95%	-$30.5K	﹤0.01%	2530
2020 Q3	$30K	Buy	+2,173	New	+$37.2K	﹤0.01%	2400
2019 Q3	–	Sell	-10,848	Closed	-$314K	–	2481
2019 Q2	$314K	Buy	+10,848	New	+$296K	0.01%	1769