Cubist Systematic Strategies’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,663
| Closed | -$228K | – | 3758 |
|
|
2021
Q3 | $228K | Sell |
5,663
-15,313
| -73% | -$617K | ﹤0.01% | 2512 |
|
|
2021
Q2 | $715K | Buy |
20,976
+7,158
| +52% | +$244K | 0.01% | 1782 |
|
|
2021
Q1 | $398K | Sell |
13,818
-43,283
| -76% | -$1.25M | 0.01% | 2088 |
|
|
2020
Q4 | $1.04M | Buy |
+57,101
| New | +$1.04M | 0.01% | 1364 |
|
|
2020
Q3 | – | Sell |
-25,264
| Closed | -$487K | – | 2714 |
|
|
2020
Q2 | $487K | Buy |
25,264
+2,785
| +12% | +$53.7K | 0.01% | 1603 |
|
|
2020
Q1 | $375K | Sell |
22,479
-8,812
| -28% | -$147K | 0.01% | 1408 |
|
|
2019
Q4 | $589K | Buy |
31,291
+19,907
| +175% | +$375K | 0.01% | 1450 |
|
|
2019
Q3 | $187K | Buy |
+11,384
| New | +$187K | ﹤0.01% | 1802 |
|
|
2019
Q2 | – | Sell |
-3,488
| Closed | -$43K | – | 2652 |
|
|
2019
Q1 | $43K | Sell |
3,488
-6,922
| -66% | -$85.3K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $148K | Buy |
+10,410
| New | +$148K | 0.01% | 1648 |
|
|
2018
Q1 | – | Sell |
-1,816
| Closed | -$27K | – | 2158 |
|
|
2017
Q4 | $27K | Buy |
+1,816
| New | +$27K | ﹤0.01% | 1825 |
|
|
2016
Q2 | – | Sell |
-19,452
| Closed | -$360K | – | 1948 |
|
|
2016
Q1 | $360K | Buy |
+19,452
| New | +$360K | 0.02% | 896 |
|
|
2015
Q2 | – | Sell |
-31,443
| Closed | -$950K | – | 2127 |
|
|
2015
Q1 | $950K | Buy |
+31,443
| New | +$950K | 0.05% | 605 |
|