Cubist Systematic Strategies’s Evolent Health EVH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | – | – | 1775 |
|
|
2025
Q1 | – | Sell |
-50,144
| Closed | -$564K | – | 1711 |
|
|
2024
Q4 | $564K | Buy |
+50,144
| New | +$564K | ﹤0.01% | 959 |
|
|
2024
Q3 | – | Sell |
-101,258
| Closed | -$1.94M | – | 1706 |
|
|
2024
Q2 | $1.94M | Sell |
101,258
-214,460
| -68% | -$4.1M | 0.01% | 589 |
|
|
2024
Q1 | $10.4M | Buy |
315,718
+313,949
| +17,747% | +$10.3M | 0.06% | 252 |
|
|
2023
Q4 | $58.4K | Buy |
1,769
+49
| +3% | +$1.62K | ﹤0.01% | 1850 |
|
|
2023
Q3 | $46.8K | Buy |
+1,720
| New | +$46.8K | ﹤0.01% | 1717 |
|
|
2023
Q2 | – | Sell |
-15,341
| Closed | -$498K | – | 2495 |
|
|
2023
Q1 | $498K | Sell |
15,341
-9,359
| -38% | -$304K | ﹤0.01% | 1804 |
|
|
2022
Q4 | $694K | Sell |
24,700
-97,827
| -80% | -$2.75M | ﹤0.01% | 1993 |
|
|
2022
Q3 | $4.4M | Buy |
122,527
+72,584
| +145% | +$2.61M | 0.02% | 938 |
|
|
2022
Q2 | $1.53M | Sell |
49,943
-59,544
| -54% | -$1.83M | 0.01% | 1787 |
|
|
2022
Q1 | $3.54M | Buy |
109,487
+73,199
| +202% | +$2.36M | 0.03% | 1012 |
|
|
2021
Q4 | $1M | Buy |
36,288
+34,095
| +1,555% | +$943K | 0.01% | 1915 |
|
|
2021
Q3 | $68K | Sell |
2,193
-21,468
| -91% | -$666K | ﹤0.01% | 2798 |
|
|
2021
Q2 | $500K | Buy |
23,661
+7,400
| +46% | +$156K | 0.01% | 2007 |
|
|
2021
Q1 | $328K | Sell |
16,261
-10,256
| -39% | -$207K | ﹤0.01% | 2201 |
|
|
2020
Q4 | $425K | Sell |
26,517
-105,027
| -80% | -$1.68M | 0.01% | 1863 |
|
|
2020
Q3 | $1.63M | Sell |
131,544
-1,356
| -1% | -$16.8K | 0.02% | 1031 |
|
|
2020
Q2 | $946K | Buy |
132,900
+38,902
| +41% | +$277K | 0.02% | 1221 |
|
|
2020
Q1 | $510K | Buy |
93,998
+82,898
| +747% | +$450K | 0.01% | 1249 |
|
|
2019
Q4 | $100K | Buy |
11,100
+4,300
| +63% | +$38.7K | ﹤0.01% | 2188 |
|
|
2019
Q3 | $49K | Sell |
6,800
-74,824
| -92% | -$539K | ﹤0.01% | 2042 |
|
|
2019
Q2 | $649K | Sell |
81,624
-54,220
| -40% | -$431K | 0.01% | 1311 |
|
|
2019
Q1 | $1.71M | Buy |
+135,844
| New | +$1.71M | 0.06% | 507 |
|
|
2018
Q4 | – | Sell |
-8,575
| Closed | -$244K | – | 2113 |
|
|
2018
Q3 | $244K | Buy |
+8,575
| New | +$244K | 0.01% | 1272 |
|
|
2018
Q2 | – | Sell |
-400
| Closed | -$6K | – | 1856 |
|
|
2018
Q1 | $6K | Sell |
400
-2,200
| -85% | -$33K | ﹤0.01% | 1782 |
|
|
2017
Q4 | $32K | Sell |
2,600
-20,864
| -89% | -$257K | ﹤0.01% | 1812 |
|
|
2017
Q3 | $418K | Sell |
23,464
-59,410
| -72% | -$1.06M | 0.02% | 935 |
|
|
2017
Q2 | $2.1M | Buy |
82,874
+68,880
| +492% | +$1.75M | 0.13% | 178 |
|
|
2017
Q1 | $312K | Buy |
+13,994
| New | +$312K | 0.02% | 880 |
|
|
2016
Q4 | – | Sell |
-3,816
| Closed | -$94K | – | 1759 |
|
|
2016
Q3 | $94K | Buy |
+3,816
| New | +$94K | 0.01% | 1485 |
|