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Cubist Systematic Strategies’s Covenant Logistics CVLG Stock Holding History

Cubist Systematic Strategies’s Portfolio CVLG Stock Details CVLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-13,526
Closed -$369K – 2973
2024
Q4 		$369K Buy
13,526
+4,412
+48% +$121K ﹤0.01% 2309
2024
Q3 		$241K Sell
9,114
-28,052
-75% -$727K ﹤0.01% 2505
2024
Q2 		$916K Buy
37,166
+19,900
+115% +$462K 0.01% 1783
2024
Q1 		$400K Buy
17,266
+7,356
+74% +$176K ﹤0.01% 2745
2023
Q4 		$228K Buy
+9,910
New +$212K ﹤0.01% 2934
2023
Q1 		– Sell
-32,516
Closed -$562K – 3996
2022
Q4 		$562K Buy
32,516
+6,496
+25% +$116K ﹤0.01% 2935
2022
Q3 		$373K Buy
26,020
+7,332
+39% +$110K ﹤0.01% 3384
2022
Q2 		$234K Buy
+18,688
New +$201K ﹤0.01% 3602
2022
Q1 		– Sell
-96,166
Closed -$1.27M – 3593
2021
Q4 		$1.27M Buy
96,166
+56,466
+142% +$776K 0.01% 1734
2021
Q3 		$549K Buy
+39,700
New +$444K 0.01% 1972
2018
Q3 		– Sell
-20,300
Closed -$320K – 1922
2018
Q2 		$320K Buy
20,300
+5,234
+35% +$79.8K 0.02% 1047
2018
Q1 		$225K Buy
+15,066
New +$211K 0.01% 1332
2015
Q4 		– Sell
-13,058
Closed -$117K – 1786
2015
Q3 		$117K Buy
+13,058
New +$153K 0.01% 1598
2015
Q2 		– Sell
-15,656
Closed -$260K – 1858
2015
Q1 		$260K Buy
+15,656
New +$237K 0.01% 1351
2014
Q4 		– Sell
-46,988
Closed -$437K – 1914
2014
Q3 		$437K Buy
+46,988
New +$323K 0.03% 909

Other funds holding CVLG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SAM
Scopus Asset Management New York $7.11B AUM 32.62% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAMG
Patton Albertson Miller Group Chattanooga, Tennessee $1B AUM 40.9% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cubist Systematic Strategies's CVLG Position: Q1 2025 in Review

Cubist Systematic Strategies sold out of Covenant Logistics (CVLG) in Q1 2025, closing a stake of 13,526 shares — an estimated $369K sold.

Cubist Systematic Strategies first reported a position in CVLG in Q3 2014 and held it in 15 quarters. The position peaked at $1.27M in Q4 2021. 161 funds tracked by Wall St. Rank hold CVLG as of Q1 2025.

  • Cubist Systematic Strategies reported no remaining Covenant Logistics position as of Q1 2025 after selling out during the quarter.
  • Cubist Systematic Strategies sold 13,526 Covenant Logistics shares in Q1 2025, an estimated $369K.
  • Cubist Systematic Strategies first reported a position in Covenant Logistics in Q3 2014 and held it in 15 quarters.
  • Cubist Systematic Strategies's Covenant Logistics position peaked at $1.27M in Q4 2021.
  • 161 funds tracked by Wall St. Rank held Covenant Logistics as of Q1 2025.

Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.