Cubist Systematic Strategies’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,931
| Closed | -$504K | – | 2809 |
|
|
2023
Q3 | $504K | Buy |
48,931
+28,585
| +140% | +$295K | ﹤0.01% | 1267 |
|
|
2023
Q2 | $168K | Buy |
+20,346
| New | +$168K | ﹤0.01% | 1708 |
|
|
2022
Q4 | – | Sell |
-13,104
| Closed | -$63K | – | 3736 |
|
|
2022
Q3 | $63K | Sell |
13,104
-31,201
| -70% | -$150K | ﹤0.01% | 3300 |
|
|
2022
Q2 | $114K | Sell |
44,305
-129,449
| -75% | -$333K | ﹤0.01% | 3393 |
|
|
2022
Q1 | $1M | Buy |
173,754
+154,799
| +817% | +$892K | 0.01% | 2021 |
|
|
2021
Q4 | $284K | Sell |
18,955
-5,274
| -22% | -$79K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $635K | Buy |
+24,229
| New | +$635K | 0.01% | 1861 |
|
|
2021
Q2 | – | Sell |
-7,938
| Closed | -$366K | – | 3163 |
|
|
2021
Q1 | $366K | Buy |
+7,938
| New | +$366K | ﹤0.01% | 2142 |
|
|
2020
Q4 | – | Sell |
-21,774
| Closed | -$888K | – | 2756 |
|
|
2020
Q3 | $888K | Buy |
+21,774
| New | +$888K | 0.01% | 1402 |
|
|
2020
Q2 | – | Sell |
-12,901
| Closed | -$675K | – | 2568 |
|
|
2020
Q1 | $675K | Buy |
12,901
+9,590
| +290% | +$502K | 0.02% | 1075 |
|
|
2019
Q4 | $161K | Buy |
3,311
+2,880
| +668% | +$140K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $24K | Sell |
431
-2,669
| -86% | -$149K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $155K | Buy |
+3,100
| New | +$155K | ﹤0.01% | 2141 |
|
|
2018
Q3 | – | Sell |
-4,600
| Closed | -$294K | – | 2121 |
|
|
2018
Q2 | $294K | Buy |
+4,600
| New | +$294K | 0.01% | 1102 |
|