Cubist Systematic Strategies’s Covista Inc CVSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-89,000
| Closed | -$8.09M | – | 2840 |
|
|
2024
Q4 | $8.09M | Sell |
89,000
-29,788
| -25% | -$2.49M | 0.05% | 574 |
|
|
2024
Q3 | $8.97M | Buy |
118,788
+111,627
| +1,559% | +$8.23M | 0.05% | 515 |
|
|
2024
Q2 | $488K | Sell |
7,161
-56,716
| -89% | -$3.33M | ﹤0.01% | 2143 |
|
|
2024
Q1 | $3.28M | Buy |
63,877
+42,894
| +204% | +$2.24M | 0.02% | 1258 |
|
|
2023
Q4 | $1.24M | Sell |
20,983
-17,171
| -45% | -$916K | 0.01% | 1883 |
|
|
2023
Q3 | $1.63M | Sell |
38,154
-70,807
| -65% | -$2.99M | 0.01% | 1509 |
|
|
2023
Q2 | $3.74M | Buy |
+108,961
| New | +$4.36M | 0.02% | 1030 |
|
|
2023
Q1 | – | Sell |
-26,202
| Closed | -$930K | – | 3885 |
|
|
2022
Q4 | $930K | Sell |
26,202
-11,790
| -31% | -$460K | 0.01% | 2516 |
|
|
2022
Q3 | $1.39M | Sell |
37,992
-73,483
| -66% | -$2.8M | 0.01% | 2342 |
|
|
2022
Q2 | $4.01M | Buy |
111,475
+83,683
| +301% | +$2.64M | 0.02% | 1191 |
|
|
2022
Q1 | $826K | Buy |
+27,792
| New | +$747K | 0.01% | 2186 |
|
|
2019
Q3 | – | Sell |
-31,639
| Closed | -$1.43M | – | 2209 |
|
|
2019
Q2 | $1.43M | Buy |
31,639
+7,210
| +30% | +$331K | 0.03% | 847 |
|
|
2019
Q1 | $1.13M | Buy |
24,429
+6,714
| +38% | +$323K | 0.04% | 697 |
|
|
2018
Q4 | $838K | Buy |
+17,715
| New | +$906K | 0.04% | 650 |
|
|
2018
Q2 | – | Sell |
-7,717
| Closed | -$367K | – | 1778 |
|
|
2018
Q1 | $367K | Sell |
7,717
-12,892
| -63% | -$603K | 0.02% | 1008 |
|
|
2017
Q4 | $867K | Buy |
+20,609
| New | +$808K | 0.05% | 556 |
|
|
2017
Q3 | – | Sell |
-22,870
| Closed | -$868K | – | 1836 |
|
|
2017
Q2 | $868K | Buy |
+22,870
| New | +$853K | 0.06% | 490 |
|
|
2016
Q4 | – | Sell |
-8,227
| Closed | -$190K | – | 1705 |
|
|
2016
Q3 | $190K | Buy |
+8,227
| New | +$184K | 0.01% | 1278 |
|
|
2015
Q4 | – | Sell |
-5,564
| Closed | -$151K | – | 1749 |
|
|
2015
Q3 | $151K | Sell |
5,564
-26,103
| -82% | -$742K | 0.01% | 1546 |
|
|
2015
Q2 | $949K | Buy |
31,667
+8,857
| +39% | +$292K | 0.05% | 601 |
|
|
2015
Q1 | $761K | Buy |
22,810
+673
| +3% | +$26.1K | 0.04% | 701 |
|
|
2014
Q4 | $1.05M | Buy |
22,137
+8,194
| +59% | +$385K | 0.06% | 489 |
|
|
2014
Q3 | $597K | Buy |
13,943
+10,061
| +259% | +$428K | 0.04% | 722 |
|
|
2014
Q2 | $164K | Buy |
+3,882
| New | +$165K | 0.01% | 1230 |
|
Other funds holding CVSA
AI
Cubist Systematic Strategies's CVSA Position: Q1 2025 in Review
Cubist Systematic Strategies sold out of Covista Inc (CVSA) in Q1 2025, closing a stake of 89,000 shares — an estimated $8.09M sold.
Cubist Systematic Strategies first reported a position in CVSA in Q2 2014 and held it in 24 quarters. The position peaked at $8.97M in Q3 2024. 342 funds tracked by Wall St. Rank hold CVSA as of Q1 2025.
- Cubist Systematic Strategies reported no remaining Covista Inc position as of Q1 2025 after selling out during the quarter.
- Cubist Systematic Strategies sold 89,000 Covista Inc shares in Q1 2025, an estimated $8.09M.
- Cubist Systematic Strategies first reported a position in Covista Inc in Q2 2014 and held it in 24 quarters.
- Cubist Systematic Strategies's Covista Inc position peaked at $8.97M in Q3 2024.
- 342 funds tracked by Wall St. Rank held Covista Inc as of Q1 2025.
Based on Cubist Systematic Strategies's 13F filing for Q1 2025, filed 15 May 2025.