Cubist Systematic Strategies’s Convey Health Solutions Holdings, Inc. CNVY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q4
Sell
-4,200
Closed -$44K 4981
2022
Q3
$44K Buy
+4,200
New +$44K ﹤0.01% 4147
2022
Q2
Sell
-4,938
Closed -$32K 4727
2022
Q1
$32K Sell
4,938
-14,215
-74% -$93.8K ﹤0.01% 3440
2021
Q4
$160K Buy
19,153
+10,544
+122% +$77.4K ﹤0.01% 3098
2021
Q3
$72K Buy
+8,609
New +$76.6K ﹤0.01% 2794

Cubist Systematic Strategies's CNVY Position: Q4 2022 in Review

Cubist Systematic Strategies sold out of Convey Health Solutions Holdings, Inc. (CNVY) in Q4 2022, closing a stake of 4,200 shares — an estimated $44K sold.

Cubist Systematic Strategies first reported a position in CNVY in Q3 2021 and held it in 4 quarters. The position peaked at $160K in Q4 2021. 0 funds tracked by Wall St. Rank hold CNVY as of Q4 2022.

  • Cubist Systematic Strategies reported no remaining Convey Health Solutions Holdings, Inc. position as of Q4 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 4,200 Convey Health Solutions Holdings, Inc. shares in Q4 2022, an estimated $44K.
  • Cubist Systematic Strategies first reported a position in Convey Health Solutions Holdings, Inc. in Q3 2021 and held it in 4 quarters.
  • Cubist Systematic Strategies's Convey Health Solutions Holdings, Inc. position peaked at $160K in Q4 2021.
  • 0 funds tracked by Wall St. Rank held Convey Health Solutions Holdings, Inc. as of Q4 2022.

Based on Cubist Systematic Strategies's 13F filing for Q4 2022, filed 14 Feb 2023.