Cubist Systematic Strategies’s Covia Holdings Corporation Common Stock CVIA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,830
| Closed | -$29K | – | 2625 |
|
|
2019
Q2 | $29K | Buy |
14,830
+4,462
| +43% | +$8.73K | ﹤0.01% | 2368 |
|
|
2019
Q1 | $58K | Sell |
10,368
-58,395
| -85% | -$327K | ﹤0.01% | 2085 |
|
|
2018
Q4 | $235K | Buy |
68,763
+23,465
| +52% | +$80.2K | 0.01% | 1435 |
|
|
2018
Q3 | $406K | Buy |
45,298
+39,007
| +620% | +$350K | 0.02% | 955 |
|
|
2018
Q2 | $117K | Buy |
+6,291
| New | +$117K | 0.01% | 1493 |
|