Cubist Systematic Strategies’s Covenant Logistics CVLG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-13,526	Closed	-$369K	–	3071
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	0.02%	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	–	3997
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