Cubist Systematic Strategies’s Innoviva INVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.46M | Sell |
172,163
-201,607
| -54% | -$4.05M | 0.02% | 583 |
|
|
2025
Q1 | $6.78M | Buy |
373,770
+363,158
| +3,422% | +$6.58M | 0.04% | 356 |
|
|
2024
Q4 | $184K | Buy |
+10,612
| New | +$184K | ﹤0.01% | 1196 |
|
|
2024
Q2 | – | Sell |
-106,849
| Closed | -$1.63M | – | 2015 |
|
|
2024
Q1 | $1.63M | Buy |
+106,849
| New | +$1.63M | 0.01% | 957 |
|
|
2023
Q4 | – | Sell |
-183,203
| Closed | -$2.38M | – | 2388 |
|
|
2023
Q3 | $2.38M | Buy |
183,203
+127,666
| +230% | +$1.66M | 0.02% | 715 |
|
|
2023
Q2 | $707K | Buy |
+55,537
| New | +$707K | ﹤0.01% | 1287 |
|
|
2023
Q1 | – | Sell |
-80,852
| Closed | -$1.07M | – | 3046 |
|
|
2022
Q4 | $1.07M | Sell |
80,852
-68,360
| -46% | -$906K | 0.01% | 1703 |
|
|
2022
Q3 | $1.73M | Buy |
149,212
+19,590
| +15% | +$227K | 0.01% | 1698 |
|
|
2022
Q2 | $1.91M | Sell |
129,622
-104,686
| -45% | -$1.54M | 0.01% | 1613 |
|
|
2022
Q1 | $4.53M | Buy |
234,308
+134,398
| +135% | +$2.6M | 0.04% | 804 |
|
|
2021
Q4 | $1.72M | Sell |
99,910
-14,933
| -13% | -$258K | 0.02% | 1498 |
|
|
2021
Q3 | $1.92M | Buy |
114,843
+61,293
| +114% | +$1.02M | 0.02% | 1046 |
|
|
2021
Q2 | $718K | Sell |
53,550
-22,841
| -30% | -$306K | 0.01% | 1781 |
|
|
2021
Q1 | $913K | Buy |
76,391
+36,045
| +89% | +$431K | 0.01% | 1596 |
|
|
2020
Q4 | $500K | Sell |
40,346
-114,544
| -74% | -$1.42M | 0.01% | 1775 |
|
|
2020
Q3 | $1.62M | Buy |
154,890
+113,553
| +275% | +$1.19M | 0.02% | 1035 |
|
|
2020
Q2 | $578K | Sell |
41,337
-16,673
| -29% | -$233K | 0.01% | 1517 |
|
|
2020
Q1 | $682K | Buy |
+58,010
| New | +$682K | 0.02% | 1067 |
|
|
2019
Q4 | – | Sell |
-30,894
| Closed | -$326K | – | 2475 |
|
|
2019
Q3 | $326K | Sell |
30,894
-32,773
| -51% | -$346K | 0.01% | 1514 |
|
|
2019
Q2 | $927K | Buy |
63,667
+58,717
| +1,186% | +$855K | 0.02% | 1089 |
|
|
2019
Q1 | $69K | Sell |
4,950
-104,179
| -95% | -$1.45M | ﹤0.01% | 2054 |
|
|
2018
Q4 | $1.9M | Buy |
109,129
+96,550
| +768% | +$1.68M | 0.09% | 299 |
|
|
2018
Q3 | $192K | Sell |
12,579
-45,150
| -78% | -$689K | 0.01% | 1410 |
|
|
2018
Q2 | $797K | Buy |
57,729
+40,914
| +243% | +$565K | 0.04% | 586 |
|
|
2018
Q1 | $280K | Sell |
16,815
-1,284
| -7% | -$21.4K | 0.02% | 1197 |
|
|
2017
Q4 | $257K | Sell |
18,099
-15,988
| -47% | -$227K | 0.01% | 1361 |
|
|
2017
Q3 | $481K | Buy |
34,087
+21,082
| +162% | +$297K | 0.03% | 849 |
|
|
2017
Q2 | $166K | Buy |
13,005
+3,569
| +38% | +$45.6K | 0.01% | 1343 |
|
|
2017
Q1 | $130K | Buy |
+9,436
| New | +$130K | 0.01% | 1328 |
|
|
2016
Q4 | – | Sell |
-3,085
| Closed | -$34K | – | 1798 |
|
|
2016
Q3 | $34K | Sell |
3,085
-2,527
| -45% | -$27.9K | ﹤0.01% | 1597 |
|
|
2016
Q2 | $59K | Buy |
5,612
+3,270
| +140% | +$34.4K | ﹤0.01% | 1572 |
|
|
2016
Q1 | $29K | Buy |
+2,342
| New | +$29K | ﹤0.01% | 1513 |
|
|
2014
Q4 | – | Sell |
-41,400
| Closed | -$708K | – | 1964 |
|
|
2014
Q3 | $708K | Buy |
+41,400
| New | +$708K | 0.04% | 628 |
|