A detailed history of Cubist Systematic Strategies, LLC transactions in Treace Medical Concepts, Inc. stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 312,090 shares of TMCI stock, worth $2.38 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
312,090
Holding current value
$2.38 Million
% of portfolio
0.01%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$5.01 - $8.45 $1.56 Million - $2.64 Million
312,090 New
312,090 $1.81 Million
Q1 2024

May 15, 2024

BUY
$11.48 - $15.86 $2.94 Million - $4.06 Million
255,997 New
255,997 $3.34 Million
Q2 2023

Aug 14, 2023

SELL
$23.91 - $27.81 $1.43 Million - $1.67 Million
-59,877 Reduced 58.35%
42,744 $1.09 Million
Q1 2023

May 15, 2023

BUY
$20.23 - $26.22 $1.2 Million - $1.56 Million
59,328 Added 137.04%
102,621 $2.59 Million
Q4 2022

Feb 14, 2023

BUY
$20.54 - $24.67 $55,683 - $66,880
2,711 Added 6.68%
43,293 $995,000
Q3 2022

Nov 14, 2022

BUY
$14.71 - $24.18 $588,120 - $966,740
39,981 Added 6652.41%
40,582 $896,000
Q2 2022

Aug 15, 2022

SELL
$12.93 - $20.29 $26,855 - $42,142
-2,077 Reduced 77.56%
601 $9,000
Q1 2022

May 16, 2022

SELL
$16.73 - $21.58 $179,144 - $231,078
-10,708 Reduced 79.99%
2,678 $51,000
Q4 2021

Feb 14, 2022

BUY
$15.48 - $26.52 $207,215 - $354,996
13,386 New
13,386 $250,000
Q3 2021

Nov 15, 2021

SELL
$24.15 - $30.5 $312,452 - $394,609
-12,938 Closed
0 $0
Q2 2021

Aug 16, 2021

BUY
$25.53 - $36.11 $330,307 - $467,191
12,938 New
12,938 $404,000

Others Institutions Holding TMCI

About TREACE MEDICAL CONCEPTS, INC.


  • Ticker TMCI
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Medical Devices
  • Shares Outstandng 55,403,300
  • Market Cap $423M
  • Description
  • Treace Medical Concepts, Inc., an orthopedic medical device company, engages in the design, manufacture, and marketing of medical devices for foot and ankle surgeons in the United States. It offers Lapiplasty procedure that allows podiatric surgeons to treat all three dimensions of the bunion, providing patients with a cosmetic and medical impro...
More about TMCI
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