Cubist Systematic Strategies’s Transmedics TMDX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 2318 |
|
|
2025
Q1 | – | Sell |
-164,065
| Closed | -$10.2M | – | 2272 |
|
|
2024
Q4 | $10.2M | Buy |
+164,065
| New | +$10.2M | 0.06% | 175 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2231 |
|
|
2024
Q2 | – | Sell |
-3,417
| Closed | -$253K | – | 2567 |
|
|
2024
Q1 | $253K | Sell |
3,417
-22,781
| -87% | -$1.68M | ﹤0.01% | 1595 |
|
|
2023
Q4 | $2.07M | Sell |
26,198
-24,088
| -48% | -$1.9M | 0.01% | 804 |
|
|
2023
Q3 | $2.75M | Sell |
50,286
-9,225
| -16% | -$505K | 0.02% | 665 |
|
|
2023
Q2 | $5M | Buy |
59,511
+1,281
| +2% | +$108K | 0.03% | 496 |
|
|
2023
Q1 | $4.41M | Buy |
58,230
+19,836
| +52% | +$1.5M | 0.03% | 679 |
|
|
2022
Q4 | $2.37M | Sell |
38,394
-33,366
| -46% | -$2.06M | 0.01% | 1194 |
|
|
2022
Q3 | $3M | Buy |
71,760
+52,226
| +267% | +$2.18M | 0.02% | 1253 |
|
|
2022
Q2 | $614K | Buy |
+19,534
| New | +$614K | ﹤0.01% | 2474 |
|
|
2021
Q3 | – | Sell |
-677
| Closed | -$22K | – | 3177 |
|
|
2021
Q2 | $22K | Sell |
677
-2,670
| -80% | -$86.8K | ﹤0.01% | 2841 |
|
|
2021
Q1 | $139K | Buy |
3,347
+3,233
| +2,836% | +$134K | ﹤0.01% | 2580 |
|
|
2020
Q4 | $2K | Sell |
114
-2,059
| -95% | -$36.1K | ﹤0.01% | 2530 |
|
|
2020
Q3 | $30K | Buy |
+2,173
| New | +$30K | ﹤0.01% | 2400 |
|
|
2019
Q3 | – | Sell |
-10,848
| Closed | -$314K | – | 2481 |
|
|
2019
Q2 | $314K | Buy |
+10,848
| New | +$314K | 0.01% | 1769 |
|