Cubist Systematic Strategies’s Innovex International INVX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-24,400
| Closed | -$663K | – | 4520 |
|
|
2022
Q4 | $663K | Sell |
24,400
-91,892
| -79% | -$2.19M | ﹤0.01% | 2816 |
|
|
2022
Q3 | $2.27M | Buy |
116,292
+62,665
| +117% | +$1.45M | 0.01% | 1878 |
|
|
2022
Q2 | $1.38M | Buy |
53,627
+27,208
| +103% | +$829K | 0.01% | 2190 |
|
|
2022
Q1 | $987K | Sell |
26,419
-31,072
| -54% | -$892K | 0.01% | 2033 |
|
|
2021
Q4 | $1.13M | Buy |
57,491
+25,057
| +77% | +$552K | 0.01% | 1827 |
|
|
2021
Q3 | $817K | Buy |
32,434
+15,578
| +92% | +$414K | 0.01% | 1677 |
|
|
2021
Q2 | $570K | Buy |
16,856
+7,166
| +74% | +$241K | 0.01% | 1921 |
|
|
2021
Q1 | $322K | Sell |
9,690
-13,549
| -58% | -$465K | ﹤0.01% | 2213 |
|
|
2020
Q4 | $688K | Sell |
23,239
-15,777
| -40% | -$448K | 0.01% | 1602 |
|
|
2020
Q3 | $966K | Buy |
39,016
+29,964
| +331% | +$954K | 0.01% | 1356 |
|
|
2020
Q2 | $270K | Buy |
9,052
+3,100
| +52% | +$95.3K | ﹤0.01% | 1892 |
|
|
2020
Q1 | $182K | Buy |
5,952
+1,078
| +22% | +$42.1K | ﹤0.01% | 1773 |
|
|
2019
Q4 | $229K | Sell |
4,874
-32,402
| -87% | -$1.48M | ﹤0.01% | 1985 |
|
|
2019
Q3 | $1.87M | Sell |
37,276
-6,030
| -14% | -$294K | 0.04% | 653 |
|
|
2019
Q2 | $2.08M | Buy |
43,306
+36,197
| +509% | +$1.57M | 0.04% | 666 |
|
|
2019
Q1 | $326K | Sell |
7,109
-21,507
| -75% | -$845K | 0.01% | 1454 |
|
|
2018
Q4 | $859K | Buy |
+28,616
| New | +$1.15M | 0.04% | 639 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$15K | – | 2116 |
|
|
2018
Q2 | $15K | Buy |
+300
| New | +$14K | ﹤0.01% | 1713 |
|
|
2018
Q1 | – | Sell |
-9,461
| Closed | -$451K | – | 2110 |
|
|
2017
Q4 | $451K | Sell |
9,461
-1,511
| -14% | -$67.5K | 0.02% | 971 |
|
|
2017
Q3 | $484K | Buy |
+10,972
| New | +$477K | 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% | +$45.4K | 0.02% | 1155 |
|
|
2016
Q1 | $228K | Sell |
3,757
-2,592
| -41% | -$144K | 0.01% | 1137 |
|
|
2015
Q4 | $376K | Sell |
6,349
-10,376
| -62% | -$643K | 0.02% | 980 |
|
|
2015
Q3 | $974K | Buy |
16,725
+10,634
| +175% | +$678K | 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% | +$253K | 0.02% | 1019 |
|
|
2014
Q4 | $212K | Sell |
2,761
-5,819
| -68% | -$485K | 0.01% | 1472 |
|
|
2014
Q3 | $767K | Buy |
8,580
+1,412
| +20% | +$141K | 0.05% | 588 |
|
|
2014
Q2 | $783K | Buy |
+7,168
| New | +$770K | 0.05% | 560 |
|
Other funds holding INVX
GI
FAM
BIP
Cubist Systematic Strategies's INVX Position: Q1 2023 in Review
Cubist Systematic Strategies sold out of Innovex International (INVX) in Q1 2023, closing a stake of 24,400 shares — an estimated $663K sold.
Cubist Systematic Strategies first reported a position in INVX in Q2 2014 and held it in 30 quarters. The position peaked at $2.27M in Q3 2022. 184 funds tracked by Wall St. Rank hold INVX as of Q1 2023.
- Cubist Systematic Strategies reported no remaining Innovex International position as of Q1 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 24,400 Innovex International shares in Q1 2023, an estimated $663K.
- Cubist Systematic Strategies first reported a position in Innovex International in Q2 2014 and held it in 30 quarters.
- Cubist Systematic Strategies's Innovex International position peaked at $2.27M in Q3 2022.
- 184 funds tracked by Wall St. Rank held Innovex International as of Q1 2023.
Based on Cubist Systematic Strategies's 13F filing for Q1 2023, filed 15 May 2023.