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CLVT icon

Cubist Systematic Strategies’s Clarivate CLVT Stock Holding History

Cubist Systematic Strategies’s Portfolio CLVT Stock Details CLVT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-18,186
Closed -$135K – 3192
2024
Q1 		$135K Buy
+18,186
New +$152K ﹤0.01% 3201
2023
Q4 		– Sell
-72,809
Closed -$538K – 3679
2023
Q3 		$489K Buy
+72,809
New +$580K 0.01% 2334
2023
Q2 		– Sell
-999,940
Closed -$9.39M – 3612
2023
Q1 		$9.39M Buy
999,940
+742,017
+288% +$7.65M 0.09% 490
2022
Q4 		$2.15M Sell
257,923
-763,050
-75% -$7.16M 0.02% 1797
2022
Q3 		$9.59M Buy
1,020,973
+840,002
+464% +$10.6M 0.07% 512
2022
Q2 		$2.51M Buy
180,971
+127,972
+241% +$1.91M 0.02% 1639
2022
Q1 		$888K Buy
52,999
+31,138
+142% +$516K 0.01% 2126
2021
Q4 		$514K Sell
21,861
-13,533
-38% -$313K ﹤0.01% 2432
2021
Q3 		$775K Sell
35,394
-89,602
-72% -$2.18M 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% -$2.16M 0.01% 1480
2020
Q4 		$3.57M Buy
120,295
+56,280
+88% +$1.66M 0.05% 617
2020
Q3 		$1.98M Buy
64,015
+24,756
+63% +$670K 0.03% 908
2020
Q2 		$877K Sell
39,259
-34,177
-47% -$772K 0.02% 1257
2020
Q1 		$1.52M Buy
73,436
+53,075
+261% +$1.06M 0.04% 599
2019
Q4 		$342K Buy
20,361
+16,602
+442% +$280K 0.01% 1767
2019
Q3 		$63K Sell
3,759
-10,849
-74% -$180K ﹤0.01% 2005
2019
Q2 		$225K Buy
14,608
+12,193
+505% +$170K ﹤0.01% 1986
2019
Q1 		$32K Buy
+2,415
New +$26.8K ﹤0.01% 2146

Other funds holding CLVT

LGP
Leonard Green & Partners Los Angeles, California $2.77B AUM 3.28% 1-Year Est. Return
ENV
Exor N.V. Amsterdam, Netherlands $5.38B AUM 6.22% 1-Year Est. Return
CCP
Clarkston Capital Partners Rochester, Michigan $1.31B AUM 3.79% 1-Year Est. Return
IC
Impactive Capital New York City, New York $1.38B AUM 1.92% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.69B AUM 20.52% 1-Year Est. Return
PGH
Partners Group Holding Baar-Zug, Switzerland $1.35B AUM 27.53% 1-Year Est. Return
GIM
Generation Investment Management London, United Kingdom $11.2B AUM 0.58% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return