Cubist Systematic Strategies’s Tandem Diabetes Care TNDM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-93,987
| Closed | -$3.39M | – | 2276 |
|
|
2024
Q4 | $3.39M | Sell |
93,987
-226,462
| -71% | -$8.16M | 0.02% | 455 |
|
|
2024
Q3 | $13.6M | Buy |
+320,449
| New | +$13.6M | 0.08% | 129 |
|
|
2024
Q2 | – | Sell |
-339,918
| Closed | -$12M | – | 2571 |
|
|
2024
Q1 | $12M | Buy |
+339,918
| New | +$12M | 0.07% | 194 |
|
|
2023
Q4 | – | Sell |
-108,056
| Closed | -$2.24M | – | 2661 |
|
|
2023
Q3 | $2.24M | Sell |
108,056
-273,106
| -72% | -$5.67M | 0.02% | 743 |
|
|
2023
Q2 | $9.35M | Buy |
381,162
+219,373
| +136% | +$5.38M | 0.06% | 286 |
|
|
2023
Q1 | $6.57M | Sell |
161,789
-22,807
| -12% | -$926K | 0.04% | 469 |
|
|
2022
Q4 | $8.3M | Sell |
184,596
-482
| -0.3% | -$21.7K | 0.05% | 396 |
|
|
2022
Q3 | $8.86M | Sell |
185,078
-151,392
| -45% | -$7.24M | 0.05% | 426 |
|
|
2022
Q2 | $19.9M | Buy |
336,470
+241,193
| +253% | +$14.3M | 0.12% | 107 |
|
|
2022
Q1 | $11.1M | Buy |
95,277
+14,754
| +18% | +$1.72M | 0.09% | 252 |
|
|
2021
Q4 | $12.1M | Sell |
80,523
-119
| -0.1% | -$17.9K | 0.12% | 161 |
|
|
2021
Q3 | $9.63M | Buy |
80,642
+5,204
| +7% | +$621K | 0.12% | 197 |
|
|
2021
Q2 | $7.35M | Buy |
75,438
+16,588
| +28% | +$1.62M | 0.08% | 338 |
|
|
2021
Q1 | $5.19M | Sell |
58,850
-9,450
| -14% | -$834K | 0.07% | 441 |
|
|
2020
Q4 | $6.54M | Buy |
68,300
+14,648
| +27% | +$1.4M | 0.09% | 315 |
|
|
2020
Q3 | $6.09M | Buy |
53,652
+28,342
| +112% | +$3.22M | 0.09% | 318 |
|
|
2020
Q2 | $2.5M | Buy |
25,310
+13,509
| +114% | +$1.34M | 0.04% | 658 |
|
|
2020
Q1 | $759K | Buy |
11,801
+4,050
| +52% | +$260K | 0.02% | 1002 |
|
|
2019
Q4 | $462K | Sell |
7,751
-14,049
| -64% | -$837K | 0.01% | 1592 |
|
|
2019
Q3 | $1.29M | Buy |
21,800
+5,102
| +31% | +$301K | 0.03% | 862 |
|
|
2019
Q2 | $1.08M | Buy |
16,698
+11,352
| +212% | +$732K | 0.02% | 1001 |
|
|
2019
Q1 | $339K | Buy |
5,346
+3,215
| +151% | +$204K | 0.01% | 1435 |
|
|
2018
Q4 | $81K | Sell |
2,131
-9,966
| -82% | -$379K | ﹤0.01% | 1796 |
|
|
2018
Q3 | $518K | Buy |
12,097
+10,887
| +900% | +$466K | 0.03% | 794 |
|
|
2018
Q2 | $27K | Buy |
+1,210
| New | +$27K | ﹤0.01% | 1695 |
|
|
2016
Q3 | – | Sell |
-383
| Closed | -$29K | – | 1874 |
|
|
2016
Q2 | $29K | Buy |
+383
| New | +$29K | ﹤0.01% | 1620 |
|
|
2016
Q1 | – | Sell |
-29
| Closed | -$3K | – | 1836 |
|
|
2015
Q4 | $3K | Buy |
+29
| New | +$3K | ﹤0.01% | 1723 |
|
|
2015
Q2 | – | Sell |
-90
| Closed | -$11K | – | 2045 |
|
|
2015
Q1 | $11K | Buy |
+90
| New | +$11K | ﹤0.01% | 1831 |
|