Cubist Systematic Strategies’s Clover Health Investments CLOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-90,074
| Closed | -$284K | – | 1580 |
|
|
2024
Q4 | $284K | Sell |
90,074
-211,947
| -70% | -$668K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $852K | Buy |
+302,021
| New | +$852K | 0.01% | 854 |
|
|
2024
Q1 | – | Sell |
-1,164,931
| Closed | -$1.11M | – | 2316 |
|
|
2023
Q4 | $1.11M | Sell |
1,164,931
-164,488
| -12% | -$157K | 0.01% | 1056 |
|
|
2023
Q3 | $1.44M | Sell |
1,329,419
-999,507
| -43% | -$1.08M | 0.01% | 906 |
|
|
2023
Q2 | $2.09M | Buy |
2,328,926
+1,947,749
| +511% | +$1.75M | 0.01% | 872 |
|
|
2023
Q1 | $322K | Sell |
381,177
-681,998
| -64% | -$576K | ﹤0.01% | 2001 |
|
|
2022
Q4 | $988K | Buy |
1,063,175
+428,944
| +68% | +$399K | 0.01% | 1772 |
|
|
2022
Q3 | $1.08M | Buy |
634,231
+365,875
| +136% | +$622K | 0.01% | 2023 |
|
|
2022
Q2 | $574K | Sell |
268,356
-1,637,769
| -86% | -$3.5M | ﹤0.01% | 2516 |
|
|
2022
Q1 | $6.77M | Buy |
1,906,125
+307,980
| +19% | +$1.09M | 0.06% | 516 |
|
|
2021
Q4 | $5.95M | Buy |
1,598,145
+1,523,336
| +2,036% | +$5.67M | 0.06% | 532 |
|
|
2021
Q3 | $553K | Buy |
+74,809
| New | +$553K | 0.01% | 1965 |
|
|
2021
Q2 | – | Sell |
-208,300
| Closed | -$1.58M | – | 2936 |
|
|
2021
Q1 | $1.58M | Buy |
+208,300
| New | +$1.58M | 0.02% | 1215 |
|