Cubist Systematic Strategies’s Meridian Bioscience Inc VIVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,186
| Closed | -$1.5M | – | 4124 |
|
|
2022
Q2 | $1.5M | Buy |
49,186
+4,216
| +9% | +$128K | 0.01% | 1811 |
|
|
2022
Q1 | $1.17M | Buy |
44,970
+4,548
| +11% | +$118K | 0.01% | 1921 |
|
|
2021
Q4 | $825K | Buy |
+40,422
| New | +$825K | 0.01% | 2067 |
|
|
2021
Q1 | – | Sell |
-48,380
| Closed | -$904K | – | 3023 |
|
|
2020
Q4 | $904K | Buy |
48,380
+5,611
| +13% | +$105K | 0.01% | 1443 |
|
|
2020
Q3 | $726K | Buy |
42,769
+21,627
| +102% | +$367K | 0.01% | 1516 |
|
|
2020
Q2 | $492K | Sell |
21,142
-1,180
| -5% | -$27.5K | 0.01% | 1598 |
|
|
2020
Q1 | $188K | Sell |
22,322
-9,314
| -29% | -$78.4K | 0.01% | 1754 |
|
|
2019
Q4 | $309K | Buy |
31,636
+11,478
| +57% | +$112K | 0.01% | 1826 |
|
|
2019
Q3 | $191K | Sell |
20,158
-11,789
| -37% | -$112K | ﹤0.01% | 1794 |
|
|
2019
Q2 | $380K | Buy |
+31,947
| New | +$380K | 0.01% | 1656 |
|
|
2019
Q1 | – | Sell |
-11,435
| Closed | -$199K | – | 2471 |
|
|
2018
Q4 | $199K | Buy |
+11,435
| New | +$199K | 0.01% | 1546 |
|
|
2018
Q2 | – | Sell |
-13,163
| Closed | -$187K | – | 2130 |
|
|
2018
Q1 | $187K | Buy |
+13,163
| New | +$187K | 0.01% | 1429 |
|