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Cubist Systematic Strategies’s INVE Technologies, Inc. Common Stock INVE Stock Holding History

Cubist Systematic Strategies’s Portfolio INVE Stock Details INVE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-20,178
Closed -$160K – 3472
2024
Q1 		$160K Buy
+20,178
New +$161K ﹤0.01% 3159
2023
Q4 		– Sell
-2,372
Closed -$20K – 3826
2023
Q3 		$20K Sell
2,372
-16,472
-87% -$137K ﹤0.01% 3098
2023
Q2 		$158K Buy
+18,844
New +$129K ﹤0.01% 2890

Other funds holding INVE

BL
Bleichroeder LP New York $559M AUM 83.7% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Portolan Capital Management Boston, Massachusetts $2.67B AUM 169.09% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
MCM
Marathon Capital Management Hunt Valley, Maryland $494M AUM 42.6% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $337M AUM 63.03% 1-Year Est. Return
EIM
Essex Investment Management Boston, Massachusetts $763M AUM 108.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Cubist Systematic Strategies's INVE Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of INVE Technologies, Inc. Common Stock (INVE) in Q2 2024, closing a stake of 20,178 shares — an estimated $160K sold.

Cubist Systematic Strategies first reported a position in INVE in Q2 2023 and held it in 3 quarters. The position peaked at $160K in Q1 2024. 55 funds tracked by Wall St. Rank hold INVE as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining INVE Technologies, Inc. Common Stock position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 20,178 INVE Technologies, Inc. Common Stock shares in Q2 2024, an estimated $160K.
  • Cubist Systematic Strategies first reported a position in INVE Technologies, Inc. Common Stock in Q2 2023 and held it in 3 quarters.
  • Cubist Systematic Strategies's INVE Technologies, Inc. Common Stock position peaked at $160K in Q1 2024.
  • 55 funds tracked by Wall St. Rank held INVE Technologies, Inc. Common Stock as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.