CSS
CVIA

Cubist Systematic Strategies’s Covia Holdings Corporation Common Stock CVIA Stock Holding History

Cubist Systematic Strategies’s Portfolio CVIA Stock Details CVIA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-14,830
Closed -$29K – 2625
2019
Q2 		$29K Buy
14,830
+4,462
+43% +$17.2K ﹤0.01% 2368
2019
Q1 		$58K Sell
10,368
-58,395
-85% -$301K ﹤0.01% 2085
2018
Q4 		$235K Buy
68,763
+23,465
+52% +$141K 0.01% 1435
2018
Q3 		$406K Buy
45,298
+39,007
+620% +$538K 0.02% 968
2018
Q2 		$117K Buy
+6,291
New +$133K 0.01% 1494

Other funds holding CVIA

SCP
SailingStone Capital Partners Houston, Texas $440M AUM 127.21% 1-Year Est. Return
CA
Clearstead Advisors Cleveland, Ohio $10.9B AUM 18.41% 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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cubist Systematic Strategies's CVIA Position: Q3 2019 in Review

Cubist Systematic Strategies sold out of Covia Holdings Corporation Common Stock (CVIA) in Q3 2019, closing a stake of 14,830 shares — an estimated $29K sold.

Cubist Systematic Strategies first reported a position in CVIA in Q2 2018 and held it in 5 quarters. The position peaked at $406K in Q3 2018. 88 funds tracked by Wall St. Rank hold CVIA as of Q3 2019.

  • Cubist Systematic Strategies reported no remaining Covia Holdings Corporation Common Stock position as of Q3 2019 after selling out during the quarter.
  • Cubist Systematic Strategies sold 14,830 Covia Holdings Corporation Common Stock shares in Q3 2019, an estimated $29K.
  • Cubist Systematic Strategies first reported a position in Covia Holdings Corporation Common Stock in Q2 2018 and held it in 5 quarters.
  • Cubist Systematic Strategies's Covia Holdings Corporation Common Stock position peaked at $406K in Q3 2018.
  • 88 funds tracked by Wall St. Rank held Covia Holdings Corporation Common Stock as of Q3 2019.

Based on Cubist Systematic Strategies's 13F filing for Q3 2019, filed 14 Nov 2019.