Cubist Systematic Strategies’s Clarivate CLVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-18,186
| Closed | -$135K | – | 1648 |
|
|
2024
Q1 | $135K | Buy |
+18,186
| New | +$135K | ﹤0.01% | 1763 |
|
|
2023
Q4 | – | Sell |
-72,809
| Closed | -$489K | – | 2224 |
|
|
2023
Q3 | $489K | Buy |
+72,809
| New | +$489K | ﹤0.01% | 1282 |
|
|
2023
Q2 | – | Sell |
-999,940
| Closed | -$9.39M | – | 2386 |
|
|
2023
Q1 | $9.39M | Buy |
999,940
+742,017
| +288% | +$6.97M | 0.06% | 312 |
|
|
2022
Q4 | $2.15M | Sell |
257,923
-763,050
| -75% | -$6.36M | 0.01% | 1267 |
|
|
2022
Q3 | $9.59M | Buy |
1,020,973
+840,002
| +464% | +$7.89M | 0.05% | 373 |
|
|
2022
Q2 | $2.51M | Buy |
180,971
+127,972
| +241% | +$1.77M | 0.02% | 1385 |
|
|
2022
Q1 | $888K | Buy |
52,999
+31,138
| +142% | +$522K | 0.01% | 2122 |
|
|
2021
Q4 | $514K | Sell |
21,861
-13,533
| -38% | -$318K | ﹤0.01% | 2432 |
|
|
2021
Q3 | $775K | Sell |
35,394
-89,602
| -72% | -$1.96M | 0.01% | 1717 |
|
|
2021
Q2 | $3.44M | Buy |
124,996
+83,653
| +202% | +$2.3M | 0.04% | 752 |
|
|
2021
Q1 | $1.09M | Sell |
41,343
-78,952
| -66% | -$2.08M | 0.01% | 1480 |
|
|
2020
Q4 | $3.57M | Buy |
120,295
+56,280
| +88% | +$1.67M | 0.05% | 617 |
|
|
2020
Q3 | $1.98M | Buy |
64,015
+24,756
| +63% | +$767K | 0.03% | 908 |
|
|
2020
Q2 | $877K | Sell |
39,259
-34,177
| -47% | -$763K | 0.02% | 1257 |
|
|
2020
Q1 | $1.52M | Buy |
73,436
+53,075
| +261% | +$1.1M | 0.04% | 599 |
|
|
2019
Q4 | $342K | Buy |
20,361
+16,602
| +442% | +$279K | 0.01% | 1767 |
|
|
2019
Q3 | $63K | Sell |
3,759
-10,849
| -74% | -$182K | ﹤0.01% | 2005 |
|
|
2019
Q2 | $225K | Buy |
14,608
+12,193
| +505% | +$188K | ﹤0.01% | 1986 |
|
|
2019
Q1 | $32K | Buy |
+2,415
| New | +$32K | ﹤0.01% | 2146 |
|