Cubist Systematic Strategies’s Endava DAVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1663 |
|
|
2024
Q3 | – | Sell |
-193,240
| Closed | -$5.65M | – | 1636 |
|
|
2024
Q2 | $5.65M | Buy |
193,240
+138,819
| +255% | +$4.06M | 0.04% | 291 |
|
|
2024
Q1 | $2.07M | Buy |
+54,421
| New | +$2.07M | 0.01% | 860 |
|
|
2023
Q4 | – | Hold |
0
| – | – | – | 2261 |
|
|
2023
Q3 | – | Sell |
-69,856
| Closed | -$3.62M | – | 2109 |
|
|
2023
Q2 | $3.62M | Buy |
+69,856
| New | +$3.62M | 0.02% | 619 |
|
|
2023
Q1 | – | Sell |
-10,430
| Closed | -$798K | – | 2925 |
|
|
2022
Q4 | $798K | Sell |
10,430
-23,847
| -70% | -$1.82M | ﹤0.01% | 1910 |
|
|
2022
Q3 | $2.76M | Buy |
34,277
+28,414
| +485% | +$2.29M | 0.02% | 1320 |
|
|
2022
Q2 | $518K | Buy |
5,863
+2,627
| +81% | +$232K | ﹤0.01% | 2590 |
|
|
2022
Q1 | $430K | Sell |
3,236
-15,991
| -83% | -$2.12M | ﹤0.01% | 2603 |
|
|
2021
Q4 | $3.23M | Buy |
19,227
+2,386
| +14% | +$401K | 0.03% | 962 |
|
|
2021
Q3 | $2.29M | Buy |
16,841
+10,203
| +154% | +$1.39M | 0.03% | 924 |
|
|
2021
Q2 | $753K | Buy |
+6,638
| New | +$753K | 0.01% | 1753 |
|
|
2020
Q3 | – | Sell |
-8,950
| Closed | -$432K | – | 2517 |
|
|
2020
Q2 | $432K | Sell |
8,950
-92
| -1% | -$4.44K | 0.01% | 1659 |
|
|
2020
Q1 | $318K | Sell |
9,042
-1,242
| -12% | -$43.7K | 0.01% | 1481 |
|
|
2019
Q4 | $479K | Buy |
10,284
+4,418
| +75% | +$206K | 0.01% | 1572 |
|
|
2019
Q3 | $222K | Sell |
5,866
-1,653
| -22% | -$62.6K | ﹤0.01% | 1720 |
|
|
2019
Q2 | $303K | Buy |
+7,519
| New | +$303K | 0.01% | 1793 |
|