Cubist Systematic Strategies’s Inovalon Holdings, Inc. Class A Common Stock INOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-5,663
| Closed | -$228K | – | 3758 |
|
|
2021
Q3 | $228K | Sell |
5,663
-15,313
| -73% | -$579K | ﹤0.01% | 2512 |
|
|
2021
Q2 | $715K | Buy |
20,976
+7,158
| +52% | +$221K | 0.01% | 1782 |
|
|
2021
Q1 | $398K | Sell |
13,818
-43,283
| -76% | -$1.11M | 0.01% | 2088 |
|
|
2020
Q4 | $1.04M | Buy |
+57,101
| New | +$1.22M | 0.01% | 1364 |
|
|
2020
Q3 | – | Sell |
-25,264
| Closed | -$487K | – | 2714 |
|
|
2020
Q2 | $487K | Buy |
25,264
+2,785
| +12% | +$49.4K | 0.01% | 1603 |
|
|
2020
Q1 | $375K | Sell |
22,479
-8,812
| -28% | -$167K | 0.01% | 1408 |
|
|
2019
Q4 | $589K | Buy |
31,291
+19,907
| +175% | +$333K | 0.01% | 1450 |
|
|
2019
Q3 | $187K | Buy |
+11,384
| New | +$182K | ﹤0.01% | 1802 |
|
|
2019
Q2 | – | Sell |
-3,488
| Closed | -$43K | – | 2652 |
|
|
2019
Q1 | $43K | Sell |
3,488
-6,922
| -66% | -$93.8K | ﹤0.01% | 2127 |
|
|
2018
Q4 | $148K | Buy |
+10,410
| New | +$119K | 0.01% | 1648 |
|
|
2018
Q1 | – | Sell |
-1,816
| Closed | -$27K | – | 2158 |
|
|
2017
Q4 | $27K | Buy |
+1,816
| New | +$28.9K | ﹤0.01% | 1825 |
|
|
2016
Q2 | – | Sell |
-19,452
| Closed | -$360K | – | 1950 |
|
|
2016
Q1 | $360K | Buy |
+19,452
| New | +$343K | 0.02% | 896 |
|
|
2015
Q2 | – | Sell |
-31,443
| Closed | -$950K | – | 2127 |
|
|
2015
Q1 | $950K | Buy |
+31,443
| New | +$943K | 0.05% | 605 |
|
Cubist Systematic Strategies's INOV Position: Q4 2021 in Review
Cubist Systematic Strategies sold out of Inovalon Holdings, Inc. Class A Common Stock (INOV) in Q4 2021, closing a stake of 5,663 shares — an estimated $228K sold.
Cubist Systematic Strategies first reported a position in INOV in Q1 2015 and held it in 13 quarters. The position peaked at $1.04M in Q4 2020. 0 funds tracked by Wall St. Rank hold INOV as of Q4 2021.
- Cubist Systematic Strategies reported no remaining Inovalon Holdings, Inc. Class A Common Stock position as of Q4 2021 after selling out during the quarter.
- Cubist Systematic Strategies sold 5,663 Inovalon Holdings, Inc. Class A Common Stock shares in Q4 2021, an estimated $228K.
- Cubist Systematic Strategies first reported a position in Inovalon Holdings, Inc. Class A Common Stock in Q1 2015 and held it in 13 quarters.
- Cubist Systematic Strategies's Inovalon Holdings, Inc. Class A Common Stock position peaked at $1.04M in Q4 2020.
- 0 funds tracked by Wall St. Rank held Inovalon Holdings, Inc. Class A Common Stock as of Q4 2021.
Based on Cubist Systematic Strategies's 13F filing for Q4 2021, filed 14 Feb 2022.