Cubist Systematic Strategies’s Cavco Industries CVCO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-12,468
| Closed | -$2.82M | – | 2919 |
|
|
2022
Q4 | $2.82M | Buy |
12,468
+1,735
| +16% | +$393K | 0.02% | 1062 |
|
|
2022
Q3 | $2.21M | Sell |
10,733
-14,264
| -57% | -$2.93M | 0.01% | 1506 |
|
|
2022
Q2 | $4.9M | Buy |
24,997
+16,333
| +189% | +$3.2M | 0.03% | 827 |
|
|
2022
Q1 | $2.09M | Buy |
8,664
+2,777
| +47% | +$669K | 0.02% | 1437 |
|
|
2021
Q4 | $1.87M | Sell |
5,887
-89
| -1% | -$28.3K | 0.02% | 1425 |
|
|
2021
Q3 | $1.42M | Sell |
5,976
-82
| -1% | -$19.4K | 0.02% | 1262 |
|
|
2021
Q2 | $1.35M | Buy |
6,058
+4,749
| +363% | +$1.06M | 0.02% | 1367 |
|
|
2021
Q1 | $295K | Sell |
1,309
-2,408
| -65% | -$543K | ﹤0.01% | 2261 |
|
|
2020
Q4 | $652K | Sell |
3,717
-230
| -6% | -$40.3K | 0.01% | 1631 |
|
|
2020
Q3 | $712K | Buy |
3,947
+1,158
| +42% | +$209K | 0.01% | 1530 |
|
|
2020
Q2 | $538K | Buy |
2,789
+399
| +17% | +$77K | 0.01% | 1551 |
|
|
2020
Q1 | $346K | Sell |
2,390
-175
| -7% | -$25.3K | 0.01% | 1440 |
|
|
2019
Q4 | $501K | Buy |
2,565
+1,308
| +104% | +$255K | 0.01% | 1558 |
|
|
2019
Q3 | $241K | Sell |
1,257
-760
| -38% | -$146K | ﹤0.01% | 1671 |
|
|
2019
Q2 | $318K | Sell |
2,017
-1,541
| -43% | -$243K | 0.01% | 1761 |
|
|
2019
Q1 | $418K | Buy |
3,558
+923
| +35% | +$108K | 0.01% | 1299 |
|
|
2018
Q4 | $344K | Buy |
+2,635
| New | +$344K | 0.02% | 1185 |
|
|
2018
Q3 | – | Sell |
-1,403
| Closed | -$291K | – | 1901 |
|
|
2018
Q2 | $291K | Buy |
+1,403
| New | +$291K | 0.01% | 1106 |
|
|
2017
Q4 | – | Sell |
-1,673
| Closed | -$247K | – | 1940 |
|
|
2017
Q3 | $247K | Sell |
1,673
-420
| -20% | -$62K | 0.01% | 1302 |
|
|
2017
Q2 | $271K | Buy |
+2,093
| New | +$271K | 0.02% | 1101 |
|
|
2015
Q2 | – | Sell |
-3,300
| Closed | -$248K | – | 1857 |
|
|
2015
Q1 | $248K | Buy |
+3,300
| New | +$248K | 0.01% | 1391 |
|
|
2014
Q3 | – | Sell |
-2,764
| Closed | -$236K | – | 1754 |
|
|
2014
Q2 | $236K | Buy |
+2,764
| New | +$236K | 0.01% | 1076 |
|