Cubist Systematic Strategies’s Calavo Growers CVGW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-136,504
| Closed | -$3.63M | – | 3208 |
|
|
2025
Q2 | $3.63M | Sell |
136,504
-6,842
| -5% | -$179K | 0.04% | 1218 |
|
|
2025
Q1 | $3.44M | Buy |
143,346
+3,545
| +3% | +$83.3K | 0.05% | 1109 |
|
|
2024
Q4 | $3.56M | Buy |
139,801
+12,804
| +10% | +$348K | 0.06% | 1023 |
|
|
2024
Q3 | $3.62M | Buy |
126,997
+66,136
| +109% | +$1.62M | 0.05% | 1043 |
|
|
2024
Q2 | $1.38M | Buy |
60,861
+32,077
| +111% | +$841K | 0.02% | 1560 |
|
|
2024
Q1 | $800K | Buy |
+28,784
| New | +$808K | 0.01% | 2329 |
|
|
2023
Q1 | – | Sell |
-17,049
| Closed | -$501K | – | 3996 |
|
|
2022
Q4 | $501K | Buy |
17,049
+625
| +4% | +$20.9K | ﹤0.01% | 3016 |
|
|
2022
Q3 | $521K | Buy |
+16,424
| New | +$660K | ﹤0.01% | 3135 |
|
|
2022
Q2 | – | Sell |
-64,487
| Closed | -$2.35M | – | 4392 |
|
|
2022
Q1 | $2.35M | Buy |
64,487
+59,480
| +1,188% | +$2.42M | 0.02% | 1355 |
|
|
2021
Q4 | $212K | Sell |
5,007
-30,050
| -86% | -$1.23M | ﹤0.01% | 2998 |
|
|
2021
Q3 | $1.34M | Buy |
35,057
+18,595
| +113% | +$929K | 0.02% | 1298 |
|
|
2021
Q2 | $1.04M | Buy |
16,462
+10,433
| +173% | +$766K | 0.01% | 1544 |
|
|
2021
Q1 | $468K | Buy |
+6,029
| New | +$462K | 0.01% | 1993 |
|
|
2020
Q4 | – | Sell |
-9,197
| Closed | -$609K | – | 2583 |
|
|
2020
Q3 | $609K | Buy |
+9,197
| New | +$578K | 0.01% | 1627 |
|
|
2020
Q1 | – | Sell |
-25,724
| Closed | -$2.33M | – | 2219 |
|
|
2019
Q4 | $2.33M | Buy |
25,724
+10,474
| +69% | +$936K | 0.04% | 665 |
|
|
2019
Q3 | $1.45M | Buy |
15,250
+4,870
| +47% | +$447K | 0.03% | 786 |
|
|
2019
Q2 | $1M | Buy |
+10,380
| New | +$970K | 0.02% | 1040 |
|
|
2017
Q4 | – | Sell |
-1,029
| Closed | -$75K | – | 1941 |
|
|
2017
Q3 | $75K | Sell |
1,029
-371
| -27% | -$26.3K | ﹤0.01% | 1679 |
|
|
2017
Q2 | $97K | Buy |
+1,400
| New | +$94.2K | 0.01% | 1460 |
|
|
2016
Q3 | – | Sell |
-2,264
| Closed | -$152K | – | 1725 |
|
|
2016
Q2 | $152K | Buy |
2,264
+2,064
| +1,032% | +$122K | 0.01% | 1414 |
|
|
2016
Q1 | $11K | Buy |
+200
| New | +$10.4K | ﹤0.01% | 1554 |
|
|
2015
Q4 | – | Sell |
-436
| Closed | -$19K | – | 1785 |
|
|
2015
Q3 | $19K | Sell |
436
-546
| -56% | -$28.5K | ﹤0.01% | 1787 |
|
|
2015
Q2 | $51K | Buy |
982
+801
| +443% | +$41.7K | ﹤0.01% | 1704 |
|
|
2015
Q1 | $9K | Sell |
181
-4,295
| -96% | -$192K | ﹤0.01% | 1839 |
|
|
2014
Q4 | $212K | Buy |
+4,476
| New | +$205K | 0.01% | 1469 |
|
Other funds holding CVGW
SCM
OWIM
DRZID
