Cubist Systematic Strategies’s Covenant Logistics CVLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-13,526
| Closed | -$369K | – | 1627 |
|
|
2024
Q4 | $369K | Buy |
13,526
+4,412
| +48% | +$120K | ﹤0.01% | 1053 |
|
|
2024
Q3 | $241K | Sell |
9,114
-28,052
| -75% | -$741K | ﹤0.01% | 1117 |
|
|
2024
Q2 | $916K | Buy |
37,166
+19,900
| +115% | +$490K | 0.01% | 780 |
|
|
2024
Q1 | $400K | Buy |
17,266
+7,356
| +74% | +$171K | ﹤0.01% | 1455 |
|
|
2023
Q4 | $228K | Buy |
+9,910
| New | +$228K | ﹤0.01% | 1608 |
|
|
2023
Q1 | – | Sell |
-32,516
| Closed | -$562K | – | 2921 |
|
|
2022
Q4 | $562K | Buy |
32,516
+6,496
| +25% | +$112K | ﹤0.01% | 2119 |
|
|
2022
Q3 | $373K | Buy |
26,020
+7,332
| +39% | +$105K | ﹤0.01% | 2668 |
|
|
2022
Q2 | $234K | Buy |
+18,688
| New | +$234K | ﹤0.01% | 3075 |
|
|
2022
Q1 | – | Sell |
-96,166
| Closed | -$1.27M | – | 3569 |
|
|
2021
Q4 | $1.27M | Buy |
96,166
+56,466
| +142% | +$746K | 0.01% | 1734 |
|
|
2021
Q3 | $549K | Buy |
+39,700
| New | +$549K | 0.01% | 1972 |
|
|
2018
Q3 | – | Sell |
-20,300
| Closed | -$320K | – | 1905 |
|
|
2018
Q2 | $320K | Buy |
20,300
+5,234
| +35% | +$82.5K | 0.02% | 1046 |
|
|
2018
Q1 | $225K | Buy |
+15,066
| New | +$225K | 0.01% | 1332 |
|
|
2015
Q4 | – | Sell |
-13,058
| Closed | -$117K | – | 1786 |
|
|
2015
Q3 | $117K | Buy |
+13,058
| New | +$117K | 0.01% | 1598 |
|
|
2015
Q2 | – | Sell |
-15,656
| Closed | -$260K | – | 1858 |
|
|
2015
Q1 | $260K | Buy |
+15,656
| New | +$260K | 0.01% | 1351 |
|
|
2014
Q4 | – | Sell |
-46,988
| Closed | -$437K | – | 1912 |
|
|
2014
Q3 | $437K | Buy |
+46,988
| New | +$437K | 0.03% | 909 |
|