Cubist Systematic Strategies’s Tabula Rasa HealthCare, Inc. Common Stock TRHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-48,931
| Closed | -$504K | – | 4259 |
|
|
2023
Q3 | $504K | Buy |
48,931
+28,585
| +140% | +$271K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $168K | Buy |
+20,346
| New | +$122K | ﹤0.01% | 2870 |
|
|
2022
Q4 | – | Sell |
-13,104
| Closed | -$63K | – | 4760 |
|
|
2022
Q3 | $63K | Sell |
13,104
-31,201
| -70% | -$134K | ﹤0.01% | 4101 |
|
|
2022
Q2 | $114K | Sell |
44,305
-129,449
| -75% | -$486K | ﹤0.01% | 3931 |
|
|
2022
Q1 | $1M | Buy |
173,754
+154,799
| +817% | +$1.39M | 0.01% | 2022 |
|
|
2021
Q4 | $284K | Sell |
18,955
-5,274
| -22% | -$96K | ﹤0.01% | 2832 |
|
|
2021
Q3 | $635K | Buy |
+24,229
| New | +$893K | 0.01% | 1861 |
|
|
2021
Q2 | – | Sell |
-7,938
| Closed | -$366K | – | 3163 |
|
|
2021
Q1 | $366K | Buy |
+7,938
| New | +$379K | ﹤0.01% | 2142 |
|
|
2020
Q4 | – | Sell |
-21,774
| Closed | -$888K | – | 2756 |
|
|
2020
Q3 | $888K | Buy |
+21,774
| New | +$1.08M | 0.01% | 1402 |
|
|
2020
Q2 | – | Sell |
-12,901
| Closed | -$675K | – | 2568 |
|
|
2020
Q1 | $675K | Buy |
12,901
+9,590
| +290% | +$519K | 0.02% | 1075 |
|
|
2019
Q4 | $161K | Buy |
3,311
+2,880
| +668% | +$135K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $24K | Sell |
431
-2,669
| -86% | -$153K | ﹤0.01% | 2110 |
|
|
2019
Q2 | $155K | Buy |
+3,100
| New | +$154K | ﹤0.01% | 2141 |
|
|
2018
Q3 | – | Sell |
-4,600
| Closed | -$294K | – | 2139 |
|
|
2018
Q2 | $294K | Buy |
+4,600
| New | +$226K | 0.01% | 1103 |
|
Other funds holding TRHC
Cubist Systematic Strategies's TRHC Position: Q4 2023 in Review
Cubist Systematic Strategies sold out of Tabula Rasa HealthCare, Inc. Common Stock (TRHC) in Q4 2023, closing a stake of 48,931 shares — an estimated $504K sold.
Cubist Systematic Strategies first reported a position in TRHC in Q2 2018 and held it in 14 quarters. The position peaked at $1M in Q1 2022. 1 fund tracked by Wall St. Rank holds TRHC as of Q4 2023.
- Cubist Systematic Strategies reported no remaining Tabula Rasa HealthCare, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 48,931 Tabula Rasa HealthCare, Inc. Common Stock shares in Q4 2023, an estimated $504K.
- Cubist Systematic Strategies first reported a position in Tabula Rasa HealthCare, Inc. Common Stock in Q2 2018 and held it in 14 quarters.
- Cubist Systematic Strategies's Tabula Rasa HealthCare, Inc. Common Stock position peaked at $1M in Q1 2022.
- 1 fund tracked by Wall St. Rank held Tabula Rasa HealthCare, Inc. Common Stock as of Q4 2023.
Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.