CSS
CVET

Cubist Systematic Strategies’s Covetrus, Inc. Common Stock CVET Stock Holding History

Cubist Systematic Strategies’s Portfolio CVET Stock Details CVET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-21,658
Closed -$449K – 5015
2022
Q2 		$449K Sell
21,658
-66,023
-75% -$1.17M ﹤0.01% 3141
2022
Q1 		$1.47M Buy
87,681
+58,651
+202% +$1.03M 0.01% 1736
2021
Q4 		$580K Sell
29,030
-45,813
-61% -$863K 0.01% 2335
2021
Q3 		$1.36M Buy
74,843
+65,962
+743% +$1.51M 0.02% 1289
2021
Q2 		$240K Sell
8,881
-35,267
-80% -$987K ﹤0.01% 2450
2021
Q1 		$1.32M Sell
44,148
-66,392
-60% -$2.26M 0.02% 1339
2020
Q4 		$3.18M Buy
110,540
+47,154
+74% +$1.27M 0.04% 684
2020
Q3 		$1.55M Buy
63,386
+19,434
+44% +$419K 0.02% 1067
2020
Q2 		$786K Sell
43,952
-53,139
-55% -$698K 0.01% 1327
2020
Q1 		$790K Sell
97,091
-47,071
-33% -$538K 0.02% 979
2019
Q4 		$1.9M Buy
144,162
+6,683
+5% +$80.9K 0.03% 779
2019
Q3 		$1.64M Buy
137,479
+134,946
+5,328% +$2.5M 0.03% 719
2019
Q2 		$62K Sell
2,533
-4,905
-66% -$141K ﹤0.01% 2297
2019
Q1 		$237K Buy
+7,438
New +$264K 0.01% 1658

Other funds holding CVET

CDR
Clayton Dubilier & Rice New York $895M AUM 792.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GCL
Glazer Capital LLC New York $4.71B AUM 81.93% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Cubist Systematic Strategies's CVET Position: Q3 2022 in Review

Cubist Systematic Strategies sold out of Covetrus, Inc. Common Stock (CVET) in Q3 2022, closing a stake of 21,658 shares — an estimated $449K sold.

Cubist Systematic Strategies first reported a position in CVET in Q1 2019 and held it in 14 quarters. The position peaked at $3.18M in Q4 2020. 250 funds tracked by Wall St. Rank hold CVET as of Q3 2022.

  • Cubist Systematic Strategies reported no remaining Covetrus, Inc. Common Stock position as of Q3 2022 after selling out during the quarter.
  • Cubist Systematic Strategies sold 21,658 Covetrus, Inc. Common Stock shares in Q3 2022, an estimated $449K.
  • Cubist Systematic Strategies first reported a position in Covetrus, Inc. Common Stock in Q1 2019 and held it in 14 quarters.
  • Cubist Systematic Strategies's Covetrus, Inc. Common Stock position peaked at $3.18M in Q4 2020.
  • 250 funds tracked by Wall St. Rank held Covetrus, Inc. Common Stock as of Q3 2022.

Based on Cubist Systematic Strategies's 13F filing for Q3 2022, filed 14 Nov 2022.