Cubist Systematic Strategies’s Innoviva INVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
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|
2025
Q1 | $6.78M | Buy |
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|
2024
Q4 | $184K | Buy |
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|
2024
Q2 | – | Sell |
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|
2024
Q1 | $1.63M | Buy |
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|
2023
Q4 | – | Sell |
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|
2023
Q3 | $2.38M | Buy |
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|
2023
Q2 | $707K | Buy |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $1.07M | Sell |
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|
2022
Q3 | $1.73M | Buy |
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|
2022
Q2 | $1.91M | Sell |
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|
2022
Q1 | $4.53M | Buy |
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|
2021
Q4 | $1.72M | Sell |
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|
2021
Q3 | $1.92M | Buy |
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|
2021
Q2 | $718K | Sell |
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|
2021
Q1 | $913K | Buy |
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|
2020
Q4 | $500K | Sell |
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|
2020
Q3 | $1.62M | Buy |
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|
2020
Q2 | $578K | Sell |
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|
2020
Q1 | $682K | Buy |
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|
2019
Q4 | – | Sell |
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|
2019
Q3 | $326K | Sell |
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|
2019
Q2 | $927K | Buy |
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|
2019
Q1 | $69K | Sell |
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|
2018
Q4 | $1.9M | Buy |
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|
2018
Q3 | $192K | Sell |
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|
2018
Q2 | $797K | Buy |
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|
2018
Q1 | $280K | Sell |
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|
2017
Q4 | $257K | Sell |
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|
2017
Q3 | $481K | Buy |
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|
2017
Q2 | $166K | Buy |
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|
2017
Q1 | $130K | Buy |
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|
2016
Q4 | – | Sell |
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|
2016
Q3 | $34K | Sell |
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|
2016
Q2 | $59K | Buy |
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|
2016
Q1 | $29K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $708K | Buy |
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