Cubist Systematic Strategies’s Claritev Corporation CTEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-4,649
| Closed | -$72.2K | – | 2381 |
|
|
2024
Q2 | $72.2K | Buy |
+4,649
| New | +$72.2K | ﹤0.01% | 1203 |
|
|
2023
Q4 | – | Sell |
-9
| Closed | -$617 | – | 2750 |
|
|
2023
Q3 | $617 | Sell |
9
-265
| -97% | -$18.2K | ﹤0.01% | 1904 |
|
|
2023
Q2 | $23.2K | Hold |
274
| – | – | ﹤0.01% | 1980 |
|
|
2023
Q1 | $11.6K | Sell |
274
-372
| -58% | -$15.8K | ﹤0.01% | 2669 |
|
|
2022
Q4 | $29.7K | Sell |
646
-3,357
| -84% | -$154K | ﹤0.01% | 3001 |
|
|
2022
Q3 | $458K | Sell |
4,003
-3,606
| -47% | -$413K | ﹤0.01% | 2550 |
|
|
2022
Q2 | $1.67M | Sell |
7,609
-1,410
| -16% | -$310K | 0.01% | 1711 |
|
|
2022
Q1 | $1.69M | Buy |
9,019
+6,200
| +220% | +$1.16M | 0.01% | 1618 |
|
|
2021
Q4 | $499K | Sell |
2,819
-14,564
| -84% | -$2.58M | ﹤0.01% | 2449 |
|
|
2021
Q3 | $3.92M | Buy |
17,383
+16,336
| +1,560% | +$3.68M | 0.05% | 591 |
|
|
2021
Q2 | $399K | Sell |
1,047
-6,774
| -87% | -$2.58M | ﹤0.01% | 2153 |
|
|
2021
Q1 | $1.74M | Sell |
7,821
-1,151
| -13% | -$255K | 0.02% | 1138 |
|
|
2020
Q4 | $2.87M | Buy |
+8,972
| New | +$2.87M | 0.04% | 738 |
|