Cubist Systematic Strategies’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q4 | – | Sell |
-4,200
| Closed | -$44K | – | 3954 |
|
2022
Q3 | $44K | Buy |
+4,200
| New | +$44K | ﹤0.01% | 3346 |
|
2022
Q2 | – | Sell |
-4,938
| Closed | -$32K | – | 4185 |
|
2022
Q1 | $32K | Sell |
4,938
-14,215
| -74% | -$92.1K | ﹤0.01% | 3416 |
|
2021
Q4 | $160K | Buy |
19,153
+10,544
| +122% | +$88.1K | ﹤0.01% | 3098 |
|
2021
Q3 | $72K | Buy |
+8,609
| New | +$72K | ﹤0.01% | 2794 |
|