CSS
CVA

Cubist Systematic Strategies’s Covanta Holding Corporation CVA Stock Holding History

Cubist Systematic Strategies’s Portfolio CVA Stock Details CVA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-22,768
Closed -$401K – 3309
2021
Q2 		$401K Buy
22,768
+10,898
+92% +$166K ﹤0.01% 2149
2021
Q1 		$165K Sell
11,870
-67,479
-85% -$964K ﹤0.01% 2532
2020
Q4 		$1.04M Sell
79,349
-107,083
-57% -$1.16M 0.01% 1357
2020
Q3 		$1.45M Buy
186,432
+59,195
+47% +$543K 0.02% 1106
2020
Q2 		$1.22M Buy
127,237
+68,806
+118% +$588K 0.02% 1072
2020
Q1 		$500K Buy
58,431
+56,483
+2,900% +$761K 0.01% 1260
2019
Q4 		$29K Sell
1,948
-2,291
-54% -$34.9K ﹤0.01% 2317
2019
Q3 		$73K Sell
4,239
-9,424
-69% -$163K ﹤0.01% 1984
2019
Q2 		$245K Buy
13,663
+594
+5% +$10.5K ﹤0.01% 1938
2019
Q1 		$226K Buy
+13,069
New +$213K 0.01% 1694
2018
Q3 		– Sell
-2,500
Closed -$41K – 2170
2018
Q2 		$41K Sell
2,500
-1,400
-36% -$22K ﹤0.01% 1659
2018
Q1 		$57K Buy
+3,900
New +$61.4K ﹤0.01% 1682
2016
Q4 		– Sell
-15,746
Closed -$242K – 1955
2016
Q3 		$242K Buy
+15,746
New +$245K 0.02% 1143
2016
Q1 		– Sell
-26,248
Closed -$407K – 1916
2015
Q4 		$407K Sell
26,248
-54,190
-67% -$886K 0.02% 933
2015
Q3 		$1.4M Buy
80,438
+46,929
+140% +$928K 0.07% 402
2015
Q2 		$710K Buy
+33,509
New +$732K 0.03% 766
2015
Q1 		– Sell
-99,787
Closed -$2.2M – 2148
2014
Q4 		$2.2M Buy
+99,787
New +$2.25M 0.12% 217

Other funds holding CVA

CTC
Chai Trust Company Chicago, Illinois $1.18B AUM 19.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
AAM
Alpine Associates Management Palm Beach, Florida $1.7B AUM 97.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Cubist Systematic Strategies's CVA Position: Q3 2021 in Review

Cubist Systematic Strategies sold out of Covanta Holding Corporation (CVA) in Q3 2021, closing a stake of 22,768 shares — an estimated $401K sold.

Cubist Systematic Strategies first reported a position in CVA in Q4 2014 and held it in 17 quarters. The position peaked at $2.2M in Q4 2014. 210 funds tracked by Wall St. Rank hold CVA as of Q3 2021.

  • Cubist Systematic Strategies reported no remaining Covanta Holding Corporation position as of Q3 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 22,768 Covanta Holding Corporation shares in Q3 2021, an estimated $401K.
  • Cubist Systematic Strategies first reported a position in Covanta Holding Corporation in Q4 2014 and held it in 17 quarters.
  • Cubist Systematic Strategies's Covanta Holding Corporation position peaked at $2.2M in Q4 2014.
  • 210 funds tracked by Wall St. Rank held Covanta Holding Corporation as of Q3 2021.

Based on Cubist Systematic Strategies's 13F filing for Q3 2021, filed 15 Nov 2021.