Cubist Systematic Strategies’s Commercial Vehicle Group CVGI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-43,852
| Closed | -$282K | – | 1702 |
|
|
2024
Q1 | $282K | Buy |
43,852
+7,244
| +20% | +$46.6K | ﹤0.01% | 1553 |
|
|
2023
Q4 | $257K | Sell |
36,608
-81,765
| -69% | -$573K | ﹤0.01% | 1556 |
|
|
2023
Q3 | $919K | Buy |
118,373
+7,744
| +7% | +$60.1K | 0.01% | 1074 |
|
|
2023
Q2 | $1.23M | Buy |
110,629
+77,472
| +234% | +$860K | 0.01% | 1095 |
|
|
2023
Q1 | $242K | Buy |
+33,157
| New | +$242K | ﹤0.01% | 2129 |
|
|
2022
Q4 | – | Sell |
-23,766
| Closed | -$107K | – | 3328 |
|
|
2022
Q3 | $107K | Sell |
23,766
-21,342
| -47% | -$96.1K | ﹤0.01% | 3198 |
|
|
2022
Q2 | $263K | Buy |
+45,108
| New | +$263K | ﹤0.01% | 3015 |
|
|
2021
Q4 | – | Sell |
-31,540
| Closed | -$298K | – | 3492 |
|
|
2021
Q3 | $298K | Sell |
31,540
-30,373
| -49% | -$287K | ﹤0.01% | 2358 |
|
|
2021
Q2 | $658K | Buy |
61,913
+121
| +0.2% | +$1.29K | 0.01% | 1827 |
|
|
2021
Q1 | $596K | Buy |
61,792
+15,463
| +33% | +$149K | 0.01% | 1861 |
|
|
2020
Q4 | $401K | Buy |
+46,329
| New | +$401K | 0.01% | 1894 |
|
|
2019
Q4 | – | Sell |
-11,613
| Closed | -$84K | – | 2432 |
|
|
2019
Q3 | $84K | Sell |
11,613
-24,685
| -68% | -$179K | ﹤0.01% | 1968 |
|
|
2019
Q2 | $291K | Buy |
36,298
+1,159
| +3% | +$9.29K | 0.01% | 1823 |
|
|
2019
Q1 | $270K | Buy |
+35,139
| New | +$270K | 0.01% | 1576 |
|
|
2018
Q3 | – | Sell |
-11,048
| Closed | -$81K | – | 1903 |
|
|
2018
Q2 | $81K | Buy |
+11,048
| New | +$81K | ﹤0.01% | 1583 |
|
|
2014
Q4 | – | Sell |
-20,447
| Closed | -$126K | – | 1911 |
|
|
2014
Q3 | $126K | Buy |
+20,447
| New | +$126K | 0.01% | 1499 |
|