Cubist Systematic Strategies’s Enviva Inc. EVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-21,013
| Closed | -$9.04K | – | 2406 |
|
|
2024
Q2 | $9.04K | Sell |
21,013
-58,895
| -74% | -$25.3K | ﹤0.01% | 1314 |
|
|
2024
Q1 | $35.2K | Buy |
79,908
+18,349
| +30% | +$8.08K | ﹤0.01% | 1954 |
|
|
2023
Q4 | $61.3K | Buy |
61,559
+43,825
| +247% | +$43.6K | ﹤0.01% | 1842 |
|
|
2023
Q3 | $132K | Sell |
17,734
-643
| -3% | -$4.8K | ﹤0.01% | 1592 |
|
|
2023
Q2 | $199K | Sell |
18,377
-121,545
| -87% | -$1.32M | ﹤0.01% | 1672 |
|
|
2023
Q1 | $4.04M | Buy |
139,922
+139,279
| +21,661% | +$4.02M | 0.02% | 718 |
|
|
2022
Q4 | $34.1K | Sell |
643
-5,166
| -89% | -$274K | ﹤0.01% | 2989 |
|
|
2022
Q3 | $349K | Buy |
5,809
+1,356
| +30% | +$81.5K | ﹤0.01% | 2703 |
|
|
2022
Q2 | $255K | Sell |
4,453
-9,547
| -68% | -$547K | ﹤0.01% | 3024 |
|
|
2022
Q1 | $1.11M | Buy |
+14,000
| New | +$1.11M | 0.01% | 1954 |
|