Cubist Systematic Strategies’s Covetrus, Inc. Common Stock CVET Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-21,658
| Closed | -$449K | – | 4171 |
|
|
2022
Q2 | $449K | Sell |
21,658
-66,023
| -75% | -$1.37M | ﹤0.01% | 2684 |
|
|
2022
Q1 | $1.47M | Buy |
87,681
+58,651
| +202% | +$985K | 0.01% | 1736 |
|
|
2021
Q4 | $580K | Sell |
29,030
-45,813
| -61% | -$915K | 0.01% | 2335 |
|
|
2021
Q3 | $1.36M | Buy |
74,843
+65,962
| +743% | +$1.2M | 0.02% | 1289 |
|
|
2021
Q2 | $240K | Sell |
8,881
-35,267
| -80% | -$953K | ﹤0.01% | 2450 |
|
|
2021
Q1 | $1.32M | Sell |
44,148
-66,392
| -60% | -$1.99M | 0.02% | 1339 |
|
|
2020
Q4 | $3.18M | Buy |
110,540
+47,154
| +74% | +$1.36M | 0.04% | 684 |
|
|
2020
Q3 | $1.55M | Buy |
63,386
+19,434
| +44% | +$474K | 0.02% | 1067 |
|
|
2020
Q2 | $786K | Sell |
43,952
-53,139
| -55% | -$950K | 0.01% | 1327 |
|
|
2020
Q1 | $790K | Sell |
97,091
-47,071
| -33% | -$383K | 0.02% | 979 |
|
|
2019
Q4 | $1.9M | Buy |
144,162
+6,683
| +5% | +$88.2K | 0.03% | 779 |
|
|
2019
Q3 | $1.64M | Buy |
137,479
+134,946
| +5,328% | +$1.6M | 0.03% | 719 |
|
|
2019
Q2 | $62K | Sell |
2,533
-4,905
| -66% | -$120K | ﹤0.01% | 2297 |
|
|
2019
Q1 | $237K | Buy |
+7,438
| New | +$237K | 0.01% | 1658 |
|