Cubist Systematic Strategies’s Corteva CTVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.5M | Buy |
+154,560
| New | +$11.5M | 0.05% | 242 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1620 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1698 |
|
|
2024
Q1 | – | Sell |
-401,446
| Closed | -$19.2M | – | 2346 |
|
|
2023
Q4 | $19.2M | Buy |
401,446
+384,143
| +2,220% | +$18.4M | 0.13% | 89 |
|
|
2023
Q3 | $885K | Sell |
17,303
-138,092
| -89% | -$7.06M | 0.01% | 1094 |
|
|
2023
Q2 | $8.9M | Buy |
155,395
+8,388
| +6% | +$481K | 0.06% | 302 |
|
|
2023
Q1 | $8.87M | Sell |
147,007
-278,096
| -65% | -$16.8M | 0.05% | 337 |
|
|
2022
Q4 | $25M | Buy |
425,103
+209,892
| +98% | +$12.3M | 0.15% | 60 |
|
|
2022
Q3 | $12.3M | Sell |
215,211
-27,777
| -11% | -$1.59M | 0.07% | 260 |
|
|
2022
Q2 | $13.2M | Buy |
242,988
+168,708
| +227% | +$9.13M | 0.08% | 222 |
|
|
2022
Q1 | $4.27M | Sell |
74,280
-90,359
| -55% | -$5.19M | 0.04% | 851 |
|
|
2021
Q4 | $7.78M | Sell |
164,639
-147,028
| -47% | -$6.95M | 0.07% | 371 |
|
|
2021
Q3 | $13.1M | Buy |
311,667
+202,454
| +185% | +$8.52M | 0.17% | 114 |
|
|
2021
Q2 | $4.84M | Buy |
109,213
+30,039
| +38% | +$1.33M | 0.05% | 559 |
|
|
2021
Q1 | $3.69M | Sell |
79,174
-124,581
| -61% | -$5.81M | 0.05% | 605 |
|
|
2020
Q4 | $7.89M | Buy |
203,755
+155,247
| +320% | +$6.01M | 0.11% | 236 |
|
|
2020
Q3 | $1.4M | Sell |
48,508
-154,027
| -76% | -$4.44M | 0.02% | 1133 |
|
|
2020
Q2 | $5.43M | Buy |
202,535
+192,146
| +1,850% | +$5.15M | 0.09% | 304 |
|
|
2020
Q1 | $244K | Buy |
+10,389
| New | +$244K | 0.01% | 1625 |
|
|
2019
Q4 | – | Sell |
-229,985
| Closed | -$6.44M | – | 2430 |
|
|
2019
Q3 | $6.44M | Buy |
229,985
+205,142
| +826% | +$5.74M | 0.13% | 208 |
|
|
2019
Q2 | $735K | Buy |
+24,843
| New | +$735K | 0.01% | 1217 |
|