Cubist Systematic Strategies’s Envision Healthcare Holdings Inc EVHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,833
| Closed | -$221K | – | 2436 |
|
|
2018
Q3 | $221K | Buy |
+4,833
| New | +$217K | 0.01% | 1361 |
|
|
2018
Q2 | – | Sell |
-12,359
| Closed | -$475K | – | 2207 |
|
|
2018
Q1 | $475K | Buy |
12,359
+2,802
| +29% | +$105K | 0.03% | 827 |
|
|
2017
Q4 | $330K | Sell |
9,557
-3,070
| -24% | -$107K | 0.02% | 1186 |
|
|
2017
Q3 | $568K | Buy |
12,627
+2,649
| +27% | +$141K | 0.03% | 745 |
|
|
2017
Q2 | $625K | Sell |
9,978
-31,418
| -76% | -$1.81M | 0.04% | 638 |
|
|
2017
Q1 | $2.54M | Buy |
41,396
+19,125
| +86% | +$1.28M | 0.18% | 107 |
|
|
2016
Q4 | $1.41M | Buy |
22,271
+18,112
| +435% | +$1.18M | 0.11% | 250 |
|
|
2016
Q3 | $277K | Sell |
4,159
-9,621
| -70% | -$663K | 0.02% | 1063 |
|
|
2016
Q2 | $1.05M | Sell |
13,780
-45,206
| -77% | -$3.21M | 0.06% | 430 |
|
|
2016
Q1 | $3.6M | Buy |
58,986
+36,035
| +157% | +$2.37M | 0.21% | 91 |
|
|
2015
Q4 | $1.78M | Sell |
22,951
-17,893
| -44% | -$1.55M | 0.1% | 259 |
|
|
2015
Q3 | $4.5M | Buy |
40,844
+39,867
| +4,081% | +$4.94M | 0.23% | 61 |
|
|
2015
Q2 | $116K | Sell |
977
-9,135
| -90% | -$1.04M | 0.01% | 1600 |
|
|
2015
Q1 | $1.16M | Sell |
10,112
-6,764
| -40% | -$736K | 0.06% | 502 |
|
|
2014
Q4 | $1.75M | Buy |
16,876
+14,412
| +585% | +$1.48M | 0.1% | 298 |
|
|
2014
Q3 | $256K | Sell |
2,464
-10,709
| -81% | -$1.14M | 0.02% | 1204 |
|
|
2014
Q2 | $1.42M | Buy |
+13,173
| New | +$1.35M | 0.09% | 350 |
|
