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