Cubist Systematic Strategies’s FinVolution Group FINV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.05M | Buy |
+110,748
| New | +$1.05M | ﹤0.01% | 890 |
|
|
2025
Q1 | – | Sell |
-186,787
| Closed | -$1.27M | – | 1735 |
|
|
2024
Q4 | $1.27M | Buy |
186,787
+115,536
| +162% | +$784K | 0.01% | 741 |
|
|
2024
Q3 | $440K | Buy |
+71,251
| New | +$440K | ﹤0.01% | 1017 |
|
|
2023
Q4 | – | Sell |
-175,207
| Closed | -$873K | – | 2310 |
|
|
2023
Q3 | $873K | Buy |
175,207
+53,373
| +44% | +$266K | 0.01% | 1098 |
|
|
2023
Q2 | $560K | Buy |
121,834
+78,849
| +183% | +$363K | ﹤0.01% | 1365 |
|
|
2023
Q1 | $179K | Sell |
42,985
-107,881
| -72% | -$450K | ﹤0.01% | 2252 |
|
|
2022
Q4 | $748K | Buy |
+150,866
| New | +$748K | ﹤0.01% | 1940 |
|
|
2021
Q3 | – | Sell |
-12,815
| Closed | -$122K | – | 3020 |
|
|
2021
Q2 | $122K | Sell |
12,815
-290,361
| -96% | -$2.76M | ﹤0.01% | 2693 |
|
|
2021
Q1 | $2.13M | Buy |
+303,176
| New | +$2.13M | 0.03% | 998 |
|
|
2020
Q4 | – | Sell |
-36,160
| Closed | -$67K | – | 2595 |
|
|
2020
Q3 | $67K | Buy |
+36,160
| New | +$67K | ﹤0.01% | 2337 |
|
|
2019
Q1 | – | Sell |
-34,605
| Closed | -$125K | – | 2295 |
|
|
2018
Q4 | $125K | Buy |
+34,605
| New | +$125K | 0.01% | 1709 |
|