Cubist Systematic Strategies’s DaVita DVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Hold |
0
| – | – | – | 3258 |
|
|
2025
Q2 | – | Hold |
0
| – | – | – | 3220 |
|
|
2025
Q1 | – | Hold |
0
| – | – | – | 3120 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 3223 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 3229 |
|
|
2024
Q2 | – | Sell |
-68,138
| Closed | -$9.39M | – | 3315 |
|
|
2024
Q1 | $9.41M | Sell |
68,138
-68,127
| -50% | -$8.17M | 0.11% | 565 |
|
|
2023
Q4 | $14.3M | Buy |
136,265
+83,183
| +157% | +$7.69M | 0.18% | 271 |
|
|
2023
Q3 | $5.02M | Buy |
53,082
+15,822
| +42% | +$1.61M | 0.06% | 751 |
|
|
2023
Q2 | $3.74M | Buy |
37,260
+36,847
| +8,922% | +$3.42M | 0.04% | 1027 |
|
|
2023
Q1 | $33.5K | Buy |
413
+345
| +507% | +$27.6K | ﹤0.01% | 3622 |
|
|
2022
Q4 | $5.08K | Sell |
68
-46,680
| -100% | -$3.63M | ﹤0.01% | 4089 |
|
|
2022
Q3 | $3.87M | Sell |
46,748
-90,160
| -66% | -$7.91M | 0.03% | 1327 |
|
|
2022
Q2 | $10.9M | Buy |
136,908
+27,692
| +25% | +$2.8M | 0.08% | 383 |
|
|
2022
Q1 | $12.4M | Buy |
109,216
+87,041
| +393% | +$9.77M | 0.1% | 204 |
|
|
2021
Q4 | $2.52M | Sell |
22,175
-74,186
| -77% | -$7.97M | 0.02% | 1170 |
|
|
2021
Q3 | $11.2M | Buy |
96,361
+69,791
| +263% | +$8.74M | 0.14% | 157 |
|
|
2021
Q2 | $3.2M | Buy |
26,570
+7,674
| +41% | +$908K | 0.04% | 792 |
|
|
2021
Q1 | $2.04M | Buy |
18,896
+2,347
| +14% | +$261K | 0.03% | 1029 |
|
|
2020
Q4 | $1.94M | Sell |
16,549
-34,516
| -68% | -$3.52M | 0.03% | 966 |
|
|
2020
Q3 | $4.37M | Buy |
51,065
+27,810
| +120% | +$2.38M | 0.06% | 476 |
|
|
2020
Q2 | $1.84M | Sell |
23,255
-52,988
| -69% | -$4.14M | 0.03% | 841 |
|
|
2020
Q1 | $5.8M | Sell |
76,243
-79,443
| -51% | -$6.25M | 0.16% | 139 |
|
|
2019
Q4 | $11.7M | Sell |
155,686
-14,839
| -9% | -$984K | 0.21% | 75 |
|
|
2019
Q3 | $9.73M | Buy |
170,525
+115,471
| +210% | +$6.71M | 0.19% | 110 |
|
|
2019
Q2 | $3.1M | Buy |
55,054
+42,354
| +333% | +$2.19M | 0.06% | 473 |
|
|
2019
Q1 | $689K | Sell |
12,700
-17,520
| -58% | -$970K | 0.02% | 975 |
|
|
2018
Q4 | $1.55M | Sell |
30,220
-11,456
| -27% | -$734K | 0.07% | 383 |
|
|
2018
Q3 | $2.98M | Buy |
41,676
+25,207
| +153% | +$1.78M | 0.16% | 115 |
|
|
2018
Q2 | $1.14M | Sell |
16,469
-10,089
| -38% | -$674K | 0.06% | 426 |
|
|
2018
Q1 | $1.75M | Buy |
26,558
+22,720
| +592% | +$1.67M | 0.1% | 255 |
|
|
2017
Q4 | $277K | Sell |
3,838
-5,146
| -57% | -$317K | 0.01% | 1306 |
|
|
2017
Q3 | $534K | Sell |
8,984
-18,004
| -67% | -$1.08M | 0.03% | 786 |
|
|
2017
Q2 | $1.75M | Buy |
26,988
+5,525
| +26% | +$366K | 0.11% | 235 |
|
|
2017
Q1 | $1.46M | Sell |
21,463
-16,083
| -43% | -$1.06M | 0.1% | 210 |
|
|
2016
Q4 | $2.41M | Buy |
37,546
+26,544
| +241% | +$1.65M | 0.19% | 104 |
|
|
2016
Q3 | $727K | Buy |
11,002
+6,273
| +133% | +$442K | 0.05% | 545 |
|
|
2016
Q2 | $366K | Buy |
+4,729
| New | +$357K | 0.02% | 961 |
|
|
2016
Q1 | – | Sell |
-68,675
| Closed | -$4.79M | – | 1659 |
|
|
2015
Q4 | $4.79M | Buy |
68,675
+24,656
| +56% | +$1.81M | 0.28% | 51 |
|
|
2015
Q3 | $3.18M | Sell |
44,019
-64,876
| -60% | -$5.03M | 0.16% | 117 |
|
|
2015
Q2 | $8.65M | Buy |
108,895
+82,365
| +310% | +$6.76M | 0.42% | 21 |
|
|
2015
Q1 | $2.16M | Sell |
26,530
-2,055
| -7% | -$158K | 0.11% | 247 |
|
|
2014
Q4 | $2.17M | Buy |
28,585
+1,626
| +6% | +$122K | 0.12% | 220 |
|
|
2014
Q3 | $1.97M | Buy |
26,959
+24,049
| +826% | +$1.76M | 0.12% | 221 |
|
|
2014
Q2 | $210K | Buy |
+2,910
| New | +$202K | 0.01% | 1143 |
|
Other funds holding DVA
GCM
