Cubist Systematic Strategies’s Enovix ENVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-435,827
| Closed | -$2.8M | – | 1760 |
|
|
2025
Q1 | $2.8M | Buy |
+435,827
| New | +$2.8M | 0.02% | 593 |
|
|
2024
Q4 | – | Hold |
0
| – | – | – | 1721 |
|
|
2024
Q3 | – | Hold |
0
| – | – | – | 1690 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 1788 |
|
|
2024
Q1 | – | Sell |
-30,921
| Closed | -$339K | – | 2393 |
|
|
2023
Q4 | $339K | Buy |
+30,921
| New | +$339K | ﹤0.01% | 1480 |
|
|
2023
Q3 | – | Sell |
-70,393
| Closed | -$1.11M | – | 2148 |
|
|
2023
Q2 | $1.11M | Sell |
70,393
-107,207
| -60% | -$1.69M | 0.01% | 1128 |
|
|
2023
Q1 | $2.32M | Buy |
177,600
+167,171
| +1,603% | +$2.18M | 0.01% | 1042 |
|
|
2022
Q4 | $114K | Sell |
10,429
-48,469
| -82% | -$528K | ﹤0.01% | 2823 |
|
|
2022
Q3 | $945K | Sell |
58,898
-204,561
| -78% | -$3.28M | 0.01% | 2109 |
|
|
2022
Q2 | $2.05M | Buy |
263,459
+76,517
| +41% | +$597K | 0.01% | 1556 |
|
|
2022
Q1 | $2.33M | Buy |
186,942
+25,958
| +16% | +$324K | 0.02% | 1362 |
|
|
2021
Q4 | $3.84M | Sell |
160,984
-20,904
| -11% | -$499K | 0.04% | 832 |
|
|
2021
Q3 | $3.01M | Buy |
+181,888
| New | +$3.01M | 0.04% | 753 |
|