Cubist Systematic Strategies’s CorVel CRVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12.1M | Buy |
117,395
+83,757
| +249% | +$8.61M | 0.06% | 228 |
|
|
2025
Q1 | $3.77M | Buy |
33,638
+23,289
| +225% | +$2.61M | 0.02% | 511 |
|
|
2024
Q4 | $1.15M | Buy |
10,349
+5,330
| +106% | +$593K | 0.01% | 764 |
|
|
2024
Q3 | $547K | Buy |
+5,019
| New | +$547K | ﹤0.01% | 969 |
|
|
2024
Q2 | – | Sell |
-4,335
| Closed | -$380K | – | 1688 |
|
|
2024
Q1 | $380K | Sell |
4,335
-6,489
| -60% | -$569K | ﹤0.01% | 1468 |
|
|
2023
Q4 | $892K | Sell |
10,824
-35,937
| -77% | -$2.96M | 0.01% | 1156 |
|
|
2023
Q3 | $3.07M | Buy |
46,761
+13,419
| +40% | +$880K | 0.02% | 616 |
|
|
2023
Q2 | $2.15M | Sell |
33,342
-31,611
| -49% | -$2.04M | 0.01% | 856 |
|
|
2023
Q1 | $4.12M | Buy |
64,953
+45,819
| +239% | +$2.91M | 0.03% | 710 |
|
|
2022
Q4 | $927K | Buy |
19,134
+8,970
| +88% | +$435K | 0.01% | 1809 |
|
|
2022
Q3 | $469K | Sell |
10,164
-19,359
| -66% | -$893K | ﹤0.01% | 2542 |
|
|
2022
Q2 | $1.45M | Buy |
29,523
+19,026
| +181% | +$934K | 0.01% | 1838 |
|
|
2022
Q1 | $589K | Buy |
10,497
+5,322
| +103% | +$299K | 0.01% | 2408 |
|
|
2021
Q4 | $359K | Buy |
5,175
+1,344
| +35% | +$93.2K | ﹤0.01% | 2675 |
|
|
2021
Q3 | $238K | Sell |
3,831
-2,676
| -41% | -$166K | ﹤0.01% | 2486 |
|
|
2021
Q2 | $291K | Sell |
6,507
-2,907
| -31% | -$130K | ﹤0.01% | 2349 |
|
|
2021
Q1 | $322K | Buy |
9,414
+840
| +10% | +$28.7K | ﹤0.01% | 2211 |
|
|
2020
Q4 | $303K | Buy |
+8,574
| New | +$303K | ﹤0.01% | 2029 |
|
|
2020
Q3 | – | Sell |
-19,500
| Closed | -$461K | – | 2508 |
|
|
2020
Q2 | $461K | Buy |
19,500
+8,070
| +71% | +$191K | 0.01% | 1628 |
|
|
2020
Q1 | $208K | Sell |
11,430
-1,680
| -13% | -$30.6K | 0.01% | 1713 |
|
|
2019
Q4 | $382K | Sell |
13,110
-153
| -1% | -$4.46K | 0.01% | 1701 |
|
|
2019
Q3 | $335K | Sell |
13,263
-7,296
| -35% | -$184K | 0.01% | 1499 |
|
|
2019
Q2 | $596K | Buy |
+20,559
| New | +$596K | 0.01% | 1365 |
|
|
2019
Q1 | – | Sell |
-13,815
| Closed | -$284K | – | 2278 |
|
|
2018
Q4 | $284K | Buy |
+13,815
| New | +$284K | 0.01% | 1320 |
|
|
2016
Q3 | – | Sell |
-16,704
| Closed | -$240K | – | 1721 |
|
|
2016
Q2 | $240K | Buy |
+16,704
| New | +$240K | 0.01% | 1224 |
|
|
2015
Q2 | – | Sell |
-23,658
| Closed | -$271K | – | 1852 |
|
|
2015
Q1 | $271K | Buy |
+23,658
| New | +$271K | 0.01% | 1325 |
|
|
2014
Q4 | – | Sell |
-22,584
| Closed | -$256K | – | 1907 |
|
|
2014
Q3 | $256K | Buy |
22,584
+6,522
| +41% | +$73.9K | 0.02% | 1200 |
|
|
2014
Q2 | $242K | Buy |
+16,062
| New | +$242K | 0.01% | 1064 |
|