Cubist Systematic Strategies’s CVB Financial CVBF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-232,493
| Closed | -$4.15M | – | 1701 |
|
|
2024
Q1 | $4.15M | Buy |
232,493
+63,659
| +38% | +$1.14M | 0.02% | 581 |
|
|
2023
Q4 | $3.41M | Buy |
+168,834
| New | +$3.41M | 0.02% | 604 |
|
|
2023
Q2 | – | Sell |
-855,679
| Closed | -$14.3M | – | 2421 |
|
|
2023
Q1 | $14.3M | Buy |
855,679
+749,377
| +705% | +$12.5M | 0.09% | 173 |
|
|
2022
Q4 | $2.74M | Buy |
106,302
+46,204
| +77% | +$1.19M | 0.02% | 1086 |
|
|
2022
Q3 | $1.52M | Buy |
60,098
+24,550
| +69% | +$622K | 0.01% | 1773 |
|
|
2022
Q2 | $882K | Buy |
35,548
+11,549
| +48% | +$287K | 0.01% | 2201 |
|
|
2022
Q1 | $557K | Buy |
+23,999
| New | +$557K | ﹤0.01% | 2448 |
|
|
2021
Q4 | – | Sell |
-111,642
| Closed | -$2.27M | – | 3491 |
|
|
2021
Q3 | $2.27M | Buy |
111,642
+76,141
| +214% | +$1.55M | 0.03% | 928 |
|
|
2021
Q2 | $731K | Sell |
35,501
-16,620
| -32% | -$342K | 0.01% | 1775 |
|
|
2021
Q1 | $1.15M | Buy |
52,121
+32,423
| +165% | +$716K | 0.01% | 1449 |
|
|
2020
Q4 | $384K | Sell |
19,698
-15,577
| -44% | -$304K | 0.01% | 1915 |
|
|
2020
Q3 | $587K | Buy |
+35,275
| New | +$587K | 0.01% | 1652 |
|
|
2020
Q1 | – | Sell |
-15,635
| Closed | -$337K | – | 2218 |
|
|
2019
Q4 | $337K | Sell |
15,635
-21,079
| -57% | -$454K | 0.01% | 1780 |
|
|
2019
Q3 | $766K | Sell |
36,714
-33,955
| -48% | -$708K | 0.02% | 1100 |
|
|
2019
Q2 | $1.49M | Buy |
+70,669
| New | +$1.49M | 0.03% | 825 |
|
|
2018
Q4 | – | Sell |
-62,240
| Closed | -$1.39M | – | 2088 |
|
|
2018
Q3 | $1.39M | Buy |
+62,240
| New | +$1.39M | 0.08% | 329 |
|
|
2018
Q2 | – | Sell |
-21,483
| Closed | -$486K | – | 1835 |
|
|
2018
Q1 | $486K | Buy |
21,483
+11,688
| +119% | +$264K | 0.03% | 816 |
|
|
2017
Q4 | $231K | Buy |
+9,795
| New | +$231K | 0.01% | 1429 |
|