Cubist Systematic Strategies’s Vapotherm, Inc. Common Stock VAPO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,914
| Closed | -$519K | – | 3700 |
|
|
2021
Q3 | $519K | Buy |
2,914
+1,324
| +83% | +$236K | 0.01% | 2015 |
|
|
2021
Q2 | $301K | Sell |
1,590
-2,493
| -61% | -$472K | ﹤0.01% | 2326 |
|
|
2021
Q1 | $785K | Buy |
+4,083
| New | +$785K | 0.01% | 1688 |
|
|
2020
Q4 | – | Sell |
-2,846
| Closed | -$660K | – | 2755 |
|
|
2020
Q3 | $660K | Buy |
2,846
+27
| +1% | +$6.26K | 0.01% | 1576 |
|
|
2020
Q2 | $924K | Sell |
2,819
-1,206
| -30% | -$395K | 0.02% | 1231 |
|
|
2020
Q1 | $606K | Buy |
+4,025
| New | +$606K | 0.02% | 1133 |
|
|
2019
Q4 | – | Sell |
-2,486
| Closed | -$188K | – | 2592 |
|
|
2019
Q3 | $188K | Buy |
+2,486
| New | +$188K | ﹤0.01% | 1799 |
|