Quanterix Ord shares owned by Cubist Systematic Strategies
Quarter-by-quarter ownership of Quanterix Ord (QTRX) shares owned by Cubist Systematic Strategies
from 13F filings
Historical chart of Cubist Systematic Strategies investment in Quanterix Ord
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All positions including Quanterix Ord held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Quanterix Ord by Cubist Systematic Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 314k | 5.43 |
| 2025-06-30 | $785k | 118k | 6.65 |
| 2025-03-31 | $1.9M | 287k | 6.51 |
| 2024-03-31 | $1.5M | 63k | 23.56 |
| 2023-12-31 | $2.0M | 74k | 27.34 |
| 2023-09-30 | $2.2M | 80k | 27.14 |
| 2023-06-30 | $597k | 27k | 22.55 |
| 2023-03-31 | $1.1M | 99k | 11.27 |
| 2022-12-31 | $1.8M | 128k | 13.85 |
| 2022-09-30 | $1.8M | 161k | 11.02 |
| 2022-06-30 | $1.5M | 94k | 16.19 |
| 2022-03-31 | $2.7M | 94k | 29.19 |
| 2021-12-31 | $1.5M | 34k | 42.40 |
| 2021-03-31 | $2.1M | 36k | 58.47 |
| 2020-12-31 | $1.5M | 33k | 46.50 |
| 2020-03-31 | $205k | 11k | 18.37 |
| 2019-06-30 | $325k | 9.6k | 33.79 |
| 2019-03-31 | $35k | 1.4k | 25.74 |
| 2018-12-31 | $10k | 543 | 18.42 |
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