Cubist Systematic Strategies’s CVRx CVRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $206K | Sell |
35,016
-24,089
| -41% | -$142K | ﹤0.01% | 1217 |
|
|
2025
Q1 | $723K | Buy |
59,105
+19,183
| +48% | +$235K | ﹤0.01% | 954 |
|
|
2024
Q4 | $506K | Sell |
39,922
-52,165
| -57% | -$661K | ﹤0.01% | 984 |
|
|
2024
Q3 | $811K | Buy |
+92,087
| New | +$811K | 0.01% | 872 |
|
|
2024
Q2 | – | Sell |
-46,051
| Closed | -$839K | – | 1705 |
|
|
2024
Q1 | $839K | Buy |
46,051
+38,056
| +476% | +$693K | ﹤0.01% | 1213 |
|
|
2023
Q4 | $251K | Buy |
+7,995
| New | +$251K | ﹤0.01% | 1570 |
|
|
2023
Q2 | – | Sell |
-19,642
| Closed | -$183K | – | 2422 |
|
|
2023
Q1 | $183K | Buy |
+19,642
| New | +$183K | ﹤0.01% | 2245 |
|
|
2022
Q3 | – | Sell |
-15,294
| Closed | -$92K | – | 3661 |
|
|
2022
Q2 | $92K | Sell |
15,294
-7,633
| -33% | -$45.9K | ﹤0.01% | 3456 |
|
|
2022
Q1 | $137K | Buy |
+22,927
| New | +$137K | ﹤0.01% | 3129 |
|