Cubist Systematic Strategies’s VOCERA COMMUNICATIONS, INC. VCRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-53,448
| Closed | -$3.47M | – | 3972 |
|
|
2021
Q4 | $3.47M | Buy |
53,448
+30,349
| +131% | +$1.97M | 0.03% | 911 |
|
|
2021
Q3 | $1.06M | Sell |
23,099
-32,948
| -59% | -$1.51M | 0.01% | 1481 |
|
|
2021
Q2 | $2.23M | Sell |
56,047
-28,553
| -34% | -$1.14M | 0.03% | 1013 |
|
|
2021
Q1 | $3.25M | Buy |
84,600
+39,015
| +86% | +$1.5M | 0.04% | 700 |
|
|
2020
Q4 | $1.89M | Buy |
45,585
+3,740
| +9% | +$155K | 0.03% | 984 |
|
|
2020
Q3 | $1.22M | Sell |
41,845
-3,438
| -8% | -$100K | 0.02% | 1215 |
|
|
2020
Q2 | $960K | Sell |
45,283
-5,334
| -11% | -$113K | 0.02% | 1211 |
|
|
2020
Q1 | $1.08M | Buy |
50,617
+14,249
| +39% | +$303K | 0.03% | 781 |
|
|
2019
Q4 | $755K | Buy |
+36,368
| New | +$755K | 0.01% | 1330 |
|
|
2019
Q2 | – | Sell |
-8,200
| Closed | -$259K | – | 2651 |
|
|
2019
Q1 | $259K | Buy |
8,200
+1,221
| +17% | +$38.6K | 0.01% | 1605 |
|
|
2018
Q4 | $275K | Buy |
+6,979
| New | +$275K | 0.01% | 1340 |
|
|
2016
Q3 | – | Sell |
-12,893
| Closed | -$166K | – | 1931 |
|
|
2016
Q2 | $166K | Buy |
12,893
+2,518
| +24% | +$32.4K | 0.01% | 1399 |
|
|
2016
Q1 | $132K | Buy |
+10,375
| New | +$132K | 0.01% | 1343 |
|