Cubist Systematic Strategies’s Covanta Holding Corporation CVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-22,768
| Closed | -$401K | – | 3309 |
|
|
2021
Q2 | $401K | Buy |
22,768
+10,898
| +92% | +$192K | ﹤0.01% | 2149 |
|
|
2021
Q1 | $165K | Sell |
11,870
-67,479
| -85% | -$938K | ﹤0.01% | 2532 |
|
|
2020
Q4 | $1.04M | Sell |
79,349
-107,083
| -57% | -$1.41M | 0.01% | 1357 |
|
|
2020
Q3 | $1.45M | Buy |
186,432
+59,195
| +47% | +$459K | 0.02% | 1106 |
|
|
2020
Q2 | $1.22M | Buy |
127,237
+68,806
| +118% | +$660K | 0.02% | 1072 |
|
|
2020
Q1 | $500K | Buy |
58,431
+56,483
| +2,900% | +$483K | 0.01% | 1260 |
|
|
2019
Q4 | $29K | Sell |
1,948
-2,291
| -54% | -$34.1K | ﹤0.01% | 2317 |
|
|
2019
Q3 | $73K | Sell |
4,239
-9,424
| -69% | -$162K | ﹤0.01% | 1984 |
|
|
2019
Q2 | $245K | Buy |
13,663
+594
| +5% | +$10.7K | ﹤0.01% | 1938 |
|
|
2019
Q1 | $226K | Buy |
+13,069
| New | +$226K | 0.01% | 1694 |
|
|
2018
Q3 | – | Sell |
-2,500
| Closed | -$41K | – | 2152 |
|
|
2018
Q2 | $41K | Sell |
2,500
-1,400
| -36% | -$23K | ﹤0.01% | 1658 |
|
|
2018
Q1 | $57K | Buy |
+3,900
| New | +$57K | ﹤0.01% | 1682 |
|
|
2016
Q4 | – | Sell |
-15,746
| Closed | -$242K | – | 1955 |
|
|
2016
Q3 | $242K | Buy |
+15,746
| New | +$242K | 0.02% | 1143 |
|
|
2016
Q1 | – | Sell |
-26,248
| Closed | -$407K | – | 1915 |
|
|
2015
Q4 | $407K | Sell |
26,248
-54,190
| -67% | -$840K | 0.02% | 933 |
|
|
2015
Q3 | $1.4M | Buy |
80,438
+46,929
| +140% | +$819K | 0.07% | 402 |
|
|
2015
Q2 | $710K | Buy |
+33,509
| New | +$710K | 0.03% | 766 |
|
|
2015
Q1 | – | Sell |
-99,787
| Closed | -$2.2M | – | 2147 |
|
|
2014
Q4 | $2.2M | Buy |
+99,787
| New | +$2.2M | 0.12% | 215 |
|