Cubist Systematic Strategies’s Vericel Corp VCEL Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q2 | – | Sell |
-61,515
| Closed | -$3.2M | – | 2629 |
|
2024
Q1 | $3.2M | Buy |
61,515
+57,433
| +1,407% | +$2.99M | 0.02% | 682 |
|
2023
Q4 | $145K | Sell |
4,082
-49,126
| -92% | -$1.75M | ﹤0.01% | 1717 |
|
2023
Q3 | $1.78M | Sell |
53,208
-26,190
| -33% | -$878K | 0.01% | 823 |
|
2023
Q2 | $2.98M | Buy |
79,398
+51,173
| +181% | +$1.92M | 0.02% | 707 |
|
2023
Q1 | $828K | Buy |
28,225
+6,802
| +32% | +$199K | 0.01% | 1572 |
|
2022
Q4 | $564K | Sell |
21,423
-8,297
| -28% | -$219K | ﹤0.01% | 2116 |
|
2022
Q3 | $690K | Buy |
29,720
+7,700
| +35% | +$179K | ﹤0.01% | 2302 |
|
2022
Q2 | $554K | Sell |
22,020
-17,581
| -44% | -$442K | ﹤0.01% | 2551 |
|
2022
Q1 | $1.51M | Buy |
39,601
+26,700
| +207% | +$1.02M | 0.01% | 1712 |
|
2021
Q4 | $507K | Sell |
12,901
-4,709
| -27% | -$185K | ﹤0.01% | 2439 |
|
2021
Q3 | $859K | Sell |
17,610
-17,979
| -51% | -$877K | 0.01% | 1642 |
|
2021
Q2 | $1.87M | Buy |
35,589
+22,350
| +169% | +$1.17M | 0.02% | 1122 |
|
2021
Q1 | $735K | Sell |
13,239
-16,219
| -55% | -$900K | 0.01% | 1735 |
|
2020
Q4 | $910K | Buy |
29,458
+1,885
| +7% | +$58.2K | 0.01% | 1440 |
|
2020
Q3 | $511K | Sell |
27,573
-21,619
| -44% | -$401K | 0.01% | 1731 |
|
2020
Q2 | $680K | Buy |
49,192
+329
| +0.7% | +$4.55K | 0.01% | 1412 |
|
2020
Q1 | $448K | Buy |
48,863
+29,091
| +147% | +$267K | 0.01% | 1310 |
|
2019
Q4 | $344K | Buy |
+19,772
| New | +$344K | 0.01% | 1764 |
|
2019
Q3 | – | Sell |
-100
| Closed | -$2K | – | 2504 |
|
2019
Q2 | $2K | Sell |
100
-8,154
| -99% | -$163K | ﹤0.01% | 2423 |
|
2019
Q1 | $145K | Sell |
8,254
-51,692
| -86% | -$908K | ﹤0.01% | 1911 |
|
2018
Q4 | $1.04M | Buy |
59,946
+49,974
| +501% | +$869K | 0.05% | 546 |
|
2018
Q3 | $141K | Sell |
9,972
-12,598
| -56% | -$178K | 0.01% | 1507 |
|
2018
Q2 | $219K | Buy |
22,570
+826
| +4% | +$8.02K | 0.01% | 1291 |
|
2018
Q1 | $216K | Buy |
+21,744
| New | +$216K | 0.01% | 1350 |
|