A detailed history of Cubist Systematic Strategies, LLC transactions in Masimo Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 3,300 shares of MASI stock, worth $376,761. This represents 0.0% of its overall portfolio holdings.

Number of Shares
3,300
Previous 8,300 60.24%
Holding current value
$376,761
Previous $972,000 50.21%
% of portfolio
0.0%
Previous 0.01%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 14, 2023

BUY
$84.17 - $161.17 $7.54 Million - $14.4 Million
89,523 Added 22380.75%
89,923 $7.88 Million
Q2 2023

Aug 14, 2023

SELL
$155.24 - $196.47 $142,510 - $180,359
-918 Reduced 69.65%
400 $65,000
Q1 2023

May 15, 2023

SELL
$146.03 - $184.54 $2.75 Million - $3.48 Million
-18,844 Reduced 93.46%
1,318 $243,000
Q4 2022

Feb 14, 2023

SELL
$110.88 - $150.36 $4.92 Million - $6.68 Million
-44,417 Reduced 68.78%
20,162 $2.98 Million
Q3 2022

Nov 14, 2022

SELL
$125.58 - $169.38 $1.22 Million - $1.65 Million
-9,732 Reduced 13.1%
64,579 $9.12 Million
Q2 2022

Aug 15, 2022

SELL
$112.97 - $151.71 $9.52 Million - $12.8 Million
-84,263 Reduced 53.14%
74,311 $9.71 Million
Q1 2022

May 16, 2022

BUY
$135.71 - $284.87 $19.8 Million - $41.5 Million
145,640 Added 1126.02%
158,574 $23.1 Million
Q4 2021

Feb 14, 2022

BUY
$266.41 - $303.29 $3.45 Million - $3.92 Million
12,934 New
12,934 $3.79 Million
Q3 2021

Nov 15, 2021

SELL
$249.0 - $285.24 $785,844 - $900,217
-3,156 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$208.49 - $248.2 $7.29 Million - $8.68 Million
-34,963 Reduced 91.72%
3,156 $765,000
Q1 2021

May 17, 2021

BUY
$220.31 - $283.75 $6.99 Million - $9 Million
31,735 Added 497.1%
38,119 $8.75 Million
Q4 2020

Feb 16, 2021

BUY
$223.82 - $271.35 $1.08 Million - $1.31 Million
4,841 Added 313.74%
6,384 $1.71 Million
Q3 2020

Nov 16, 2020

SELL
$209.49 - $246.81 $4.19 Million - $4.94 Million
-20,017 Reduced 92.84%
1,543 $364,000
Q2 2020

Aug 14, 2020

BUY
$178.49 - $250.39 $3.16 Million - $4.43 Million
17,685 Added 456.39%
21,560 $4.92 Million
Q1 2020

May 15, 2020

SELL
$148.38 - $186.78 $60,687 - $76,393
-409 Reduced 9.55%
3,875 $686,000
Q4 2019

Feb 14, 2020

BUY
$140.81 - $159.49 $267,961 - $303,509
1,903 Added 79.92%
4,284 $677,000
Q3 2019

Nov 14, 2019

SELL
$145.61 - $159.87 $588,701 - $646,354
-4,043 Reduced 62.94%
2,381 $354,000
Q2 2019

Aug 14, 2019

SELL
$122.29 - $148.82 $312,084 - $379,788
-2,552 Reduced 28.43%
6,424 $956,000
Q1 2019

May 15, 2019

BUY
$102.78 - $138.28 $265,172 - $356,762
2,580 Added 40.34%
8,976 $1.24 Million
Q4 2018

Feb 14, 2019

BUY
$98.38 - $125.32 $400,308 - $509,927
4,069 Added 174.86%
6,396 $687,000
Q3 2018

Nov 14, 2018

SELL
$97.19 - $124.54 $8.82 Million - $11.3 Million
-90,708 Reduced 97.5%
2,327 $290,000
Q2 2018

Aug 14, 2018

BUY
$83.88 - $102.21 $7.58 Million - $9.24 Million
90,391 Added 3418.72%
93,035 $9.09 Million
Q1 2018

May 15, 2018

SELL
$82.06 - $95.19 $341,205 - $395,800
-4,158 Reduced 61.13%
2,644 $233,000
Q4 2017

Feb 14, 2018

SELL
$84.49 - $90.09 $338,804 - $361,260
-4,010 Reduced 37.09%
6,802 $577,000
Q3 2017

Nov 14, 2017

BUY
$81.79 - $96.62 $884,313 - $1.04 Million
10,812
10,812 $936,000

Others Institutions Holding MASI

About MASIMO CORP


  • Ticker MASI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Instruments & Supplies
  • Shares Outstandng 52,530,200
  • Market Cap $6B
  • Description
  • Masimo Corporation develops, manufactures, and markets noninvasive monitoring technologies and hospital automation solutions worldwide. The company offers masimo signal extraction technology (SET) pulse oximetry with measure-through motion and low perfusion pulse oximetry monitoring to address the primary limitations of conventional pulse oximet...
More about MASI
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