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CTEV

Cubist Systematic Strategies’s Claritev Corp CTEV Stock Holding History

Cubist Systematic Strategies’s Portfolio CTEV Stock Details CTEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$1.45M Buy
+27,366
New +$1.51M 0.01% 1750
2024
Q3 		– Sell
-4,649
Closed -$72.2K – 3602
2024
Q2 		$72.2K Buy
+4,649
New +$111K ﹤0.01% 2665
2023
Q4 		– Sell
-9
Closed -$617 – 4199
2023
Q3 		$617 Sell
9
-265
-97% -$19.6K ﹤0.01% 3236
2023
Q2 		$23.2K Hold
274
– – ﹤0.01% 3171
2023
Q1 		$11.6K Sell
274
-372
-58% -$16.8K ﹤0.01% 3712
2022
Q4 		$29.7K Sell
646
-3,357
-84% -$268K ﹤0.01% 3961
2022
Q3 		$458K Sell
4,003
-3,606
-47% -$597K ﹤0.01% 3233
2022
Q2 		$1.67M Sell
7,609
-1,410
-16% -$279K 0.01% 2017
2022
Q1 		$1.69M Buy
9,019
+6,200
+220% +$1.02M 0.01% 1618
2021
Q4 		$499K Sell
2,819
-14,564
-84% -$2.59M ﹤0.01% 2449
2021
Q3 		$3.92M Buy
17,383
+16,336
+1,560% +$4.42M 0.05% 591
2021
Q2 		$399K Sell
1,047
-6,774
-87% -$2.1M ﹤0.01% 2153
2021
Q1 		$1.74M Sell
7,821
-1,151
-13% -$331K 0.02% 1138
2020
Q4 		$2.87M Buy
+8,972
New +$2.99M 0.04% 738

Other funds holding CTEV

HFCIV
H&F Corporate Investors VIII San Francisco, California $133M AUM 24.42% 1-Year Est. Return
AM
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CP
CPV Partners Stamford, Connecticut $274M AUM 43.74% 1-Year Est. Return
BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
TCM
Topline Capital Management Santa Monica, California $386M AUM 2.37% 1-Year Est. Return

Cubist Systematic Strategies's CTEV Position: Q3 2025 in Review

Cubist Systematic Strategies opened a new position in Claritev Corp (CTEV) in Q3 2025: 27,366 shares worth $1.45M. The stake represents 0.01% of the portfolio and ranks #1750 among its holdings. This is a return to the name: Cubist Systematic Strategies previously reported a position in CTEV as recently as Q2 2024.

Cubist Systematic Strategies first reported a position in CTEV in Q4 2020 and has held it in 14 quarters since. The position peaked at $3.92M in Q3 2021. 93 funds tracked by Wall St. Rank hold CTEV as of Q3 2025.

  • Cubist Systematic Strategies held 27,366 shares of Claritev Corp worth $1.45M as of Q3 2025.
  • Claritev Corp was a new Cubist Systematic Strategies position in Q3 2025.
  • Claritev Corp made up 0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #1750 holding.
  • Cubist Systematic Strategies first reported a position in Claritev Corp in Q4 2020 and has held it in 14 quarters since.
  • Cubist Systematic Strategies's Claritev Corp position peaked at $3.92M in Q3 2021.
  • 93 funds tracked by Wall St. Rank held Claritev Corp as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.