Cubist Systematic Strategies’s Enovis ENOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.9M | Buy |
346,558
+229,966
| +197% | +$7.21M | 0.05% | 253 |
|
|
2025
Q1 | $4.45M | Buy |
116,592
+94,670
| +432% | +$3.62M | 0.03% | 465 |
|
|
2024
Q4 | $962K | Buy |
+21,922
| New | +$962K | 0.01% | 820 |
|
|
2024
Q2 | – | Sell |
-16,841
| Closed | -$1.05M | – | 1784 |
|
|
2024
Q1 | $1.05M | Sell |
16,841
-21,403
| -56% | -$1.34M | 0.01% | 1127 |
|
|
2023
Q4 | $2.14M | Buy |
+38,244
| New | +$2.14M | 0.01% | 790 |
|
|
2023
Q2 | – | Sell |
-12,903
| Closed | -$690K | – | 2476 |
|
|
2023
Q1 | $690K | Buy |
12,903
+7,518
| +140% | +$402K | ﹤0.01% | 1664 |
|
|
2022
Q4 | $288K | Sell |
5,385
-66,711
| -93% | -$3.57M | ﹤0.01% | 2473 |
|
|
2022
Q3 | $3.32M | Buy |
72,096
+216
| +0.3% | +$9.95K | 0.02% | 1152 |
|
|
2022
Q2 | $3.95M | Buy |
71,880
+48,294
| +205% | +$2.66M | 0.02% | 1004 |
|
|
2022
Q1 | $1.62M | Sell |
23,586
-33,444
| -59% | -$2.29M | 0.01% | 1667 |
|
|
2021
Q4 | $4.51M | Buy |
+57,030
| New | +$4.51M | 0.04% | 724 |
|
|
2021
Q3 | – | Sell |
-58
| Closed | -$5K | – | 3005 |
|
|
2021
Q2 | $5K | Sell |
58
-149,898
| -100% | -$12.9M | ﹤0.01% | 2875 |
|
|
2021
Q1 | $11.3M | Buy |
149,956
+104,511
| +230% | +$7.88M | 0.14% | 131 |
|
|
2020
Q4 | $2.99M | Sell |
45,445
-4,389
| -9% | -$289K | 0.04% | 714 |
|
|
2020
Q3 | $2.69M | Sell |
49,834
-18,162
| -27% | -$980K | 0.04% | 729 |
|
|
2020
Q2 | $3.27M | Buy |
67,996
+43,430
| +177% | +$2.09M | 0.06% | 536 |
|
|
2020
Q1 | $837K | Buy |
24,566
+6,786
| +38% | +$231K | 0.02% | 943 |
|
|
2019
Q4 | $1.11M | Buy |
17,780
+9,491
| +115% | +$594K | 0.02% | 1093 |
|
|
2019
Q3 | $415K | Buy |
+8,289
| New | +$415K | 0.01% | 1393 |
|
|
2019
Q2 | – | Sell |
-5,243
| Closed | -$268K | – | 2482 |
|
|
2019
Q1 | $268K | Sell |
5,243
-93,542
| -95% | -$4.78M | 0.01% | 1584 |
|
|
2018
Q4 | $3.55M | Buy |
98,785
+93,773
| +1,871% | +$3.37M | 0.17% | 107 |
|
|
2018
Q3 | $311K | Buy |
+5,012
| New | +$311K | 0.02% | 1126 |
|
|
2018
Q1 | – | Sell |
-373
| Closed | -$25K | – | 1892 |
|
|
2017
Q4 | $25K | Sell |
373
-13,371
| -97% | -$896K | ﹤0.01% | 1826 |
|
|
2017
Q3 | $985K | Sell |
13,744
-8,530
| -38% | -$611K | 0.06% | 442 |
|
|
2017
Q2 | $1.51M | Buy |
22,274
+21,650
| +3,470% | +$1.47M | 0.1% | 280 |
|
|
2017
Q1 | $42K | Sell |
624
-764
| -55% | -$51.4K | ﹤0.01% | 1491 |
|
|
2016
Q4 | $86K | Buy |
1,388
+873
| +170% | +$54.1K | 0.01% | 1519 |
|
|
2016
Q3 | $28K | Sell |
515
-7,176
| -93% | -$390K | ﹤0.01% | 1607 |
|
|
2016
Q2 | $350K | Sell |
7,691
-35,693
| -82% | -$1.62M | 0.02% | 989 |
|
|
2016
Q1 | $2.14M | Buy |
43,384
+14,341
| +49% | +$706K | 0.12% | 199 |
|
|
2015
Q4 | $1.17M | Sell |
29,043
-1,562
| -5% | -$62.8K | 0.07% | 411 |
|
|
2015
Q3 | $1.58M | Buy |
30,605
+19,397
| +173% | +$999K | 0.08% | 356 |
|
|
2015
Q2 | $890K | Sell |
11,208
-13,841
| -55% | -$1.1M | 0.04% | 643 |
|
|
2015
Q1 | $2.06M | Buy |
25,049
+20,903
| +504% | +$1.72M | 0.1% | 259 |
|
|
2014
Q4 | $368K | Sell |
4,146
-6,902
| -62% | -$613K | 0.02% | 1073 |
|
|
2014
Q3 | $1.08M | Buy |
11,048
+3,922
| +55% | +$384K | 0.07% | 432 |
|
|
2014
Q2 | $914K | Buy |
+7,126
| New | +$914K | 0.05% | 506 |
|