Cubist Systematic Strategies’s Innovex International, Inc. INVX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,400
| Closed | -$663K | – | 3338 |
|
|
2022
Q4 | $663K | Sell |
24,400
-91,892
| -79% | -$2.5M | ﹤0.01% | 2028 |
|
|
2022
Q3 | $2.27M | Buy |
116,292
+62,665
| +117% | +$1.22M | 0.01% | 1485 |
|
|
2022
Q2 | $1.38M | Buy |
53,627
+27,208
| +103% | +$702K | 0.01% | 1865 |
|
|
2022
Q1 | $987K | Sell |
26,419
-31,072
| -54% | -$1.16M | 0.01% | 2032 |
|
|
2021
Q4 | $1.13M | Buy |
57,491
+25,057
| +77% | +$493K | 0.01% | 1827 |
|
|
2021
Q3 | $817K | Buy |
32,434
+15,578
| +92% | +$392K | 0.01% | 1677 |
|
|
2021
Q2 | $570K | Buy |
16,856
+7,166
| +74% | +$242K | 0.01% | 1921 |
|
|
2021
Q1 | $322K | Sell |
9,690
-13,549
| -58% | -$450K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $688K | Sell |
23,239
-15,777
| -40% | -$467K | 0.01% | 1602 |
|
|
2020
Q3 | $966K | Buy |
39,016
+29,964
| +331% | +$742K | 0.01% | 1356 |
|
|
2020
Q2 | $270K | Buy |
9,052
+3,100
| +52% | +$92.5K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $182K | Buy |
5,952
+1,078
| +22% | +$33K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $229K | Sell |
4,874
-32,402
| -87% | -$1.52M | ﹤0.01% | 1985 |
|
|
2019
Q3 | $1.87M | Sell |
37,276
-6,030
| -14% | -$303K | 0.04% | 653 |
|
|
2019
Q2 | $2.08M | Buy |
43,306
+36,197
| +509% | +$1.74M | 0.04% | 666 |
|
|
2019
Q1 | $326K | Sell |
7,109
-21,507
| -75% | -$986K | 0.01% | 1454 |
|
|
2018
Q4 | $859K | Buy |
+28,616
| New | +$859K | 0.04% | 639 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$15K | – | 2098 |
|
|
2018
Q2 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 1712 |
|
|
2018
Q1 | – | Sell |
-9,461
| Closed | -$451K | – | 2110 |
|
|
2017
Q4 | $451K | Sell |
9,461
-1,511
| -14% | -$72K | 0.02% | 971 |
|
|
2017
Q3 | $484K | Buy |
+10,972
| New | +$484K | 0.03% | 847 |
|
|
2016
Q4 | – | Sell |
-26,429
| Closed | -$1.47M | – | 1917 |
|
|
2016
Q3 | $1.47M | Buy |
26,429
+21,921
| +486% | +$1.22M | 0.09% | 279 |
|
|
2016
Q2 | $263K | Buy |
4,508
+751
| +20% | +$43.8K | 0.02% | 1155 |
|
|
2016
Q1 | $228K | Sell |
3,757
-2,592
| -41% | -$157K | 0.01% | 1137 |
|
|
2015
Q4 | $376K | Sell |
6,349
-10,376
| -62% | -$614K | 0.02% | 980 |
|
|
2015
Q3 | $974K | Buy |
16,725
+10,634
| +175% | +$619K | 0.05% | 600 |
|
|
2015
Q2 | $458K | Sell |
6,091
-181
| -3% | -$13.6K | 0.02% | 1004 |
|
|
2015
Q1 | $429K | Buy |
6,272
+3,511
| +127% | +$240K | 0.02% | 1019 |
|
|
2014
Q4 | $212K | Sell |
2,761
-5,819
| -68% | -$447K | 0.01% | 1470 |
|
|
2014
Q3 | $767K | Buy |
8,580
+1,412
| +20% | +$126K | 0.05% | 588 |
|
|
2014
Q2 | $783K | Buy |
+7,168
| New | +$783K | 0.05% | 558 |
|