Cubist Systematic Strategies’s Cotiviti Holdings, Inc. COTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,160
| Closed | -$272K | – | 2207 |
|
|
2018
Q2 | $272K | Sell |
6,160
-11,758
| -66% | -$519K | 0.01% | 1157 |
|
|
2018
Q1 | $617K | Buy |
17,918
+10,915
| +156% | +$376K | 0.04% | 687 |
|
|
2017
Q4 | $226K | Sell |
7,003
-10,109
| -59% | -$326K | 0.01% | 1451 |
|
|
2017
Q3 | $616K | Buy |
17,112
+10,536
| +160% | +$379K | 0.03% | 693 |
|
|
2017
Q2 | $244K | Sell |
6,576
-2,510
| -28% | -$93.1K | 0.02% | 1178 |
|
|
2017
Q1 | $378K | Sell |
9,086
-3,008
| -25% | -$125K | 0.03% | 788 |
|
|
2016
Q4 | $416K | Sell |
12,094
-3,307
| -21% | -$114K | 0.03% | 760 |
|
|
2016
Q3 | $516K | Buy |
15,401
+2,761
| +22% | +$92.5K | 0.03% | 699 |
|
|
2016
Q2 | $267K | Buy |
+12,640
| New | +$267K | 0.02% | 1151 |
|