Cubist Systematic Strategies’s Invacare Corporation IVC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,880
| Closed | -$49K | – | 4170 |
|
|
2022
Q1 | $49K | Sell |
34,880
-43,637
| -56% | -$61.3K | ﹤0.01% | 3361 |
|
|
2021
Q4 | $214K | Buy |
+78,517
| New | +$214K | ﹤0.01% | 2993 |
|
|
2021
Q3 | – | Sell |
-28,026
| Closed | -$226K | – | 3273 |
|
|
2021
Q2 | $226K | Buy |
28,026
+6,067
| +28% | +$48.9K | ﹤0.01% | 2488 |
|
|
2021
Q1 | $176K | Buy |
21,959
+7,645
| +53% | +$61.3K | ﹤0.01% | 2518 |
|
|
2020
Q4 | $128K | Buy |
+14,314
| New | +$128K | ﹤0.01% | 2368 |
|
|
2020
Q3 | – | Sell |
-65,030
| Closed | -$414K | – | 2701 |
|
|
2020
Q2 | $414K | Buy |
+65,030
| New | +$414K | 0.01% | 1691 |
|
|
2020
Q1 | – | Sell |
-41,702
| Closed | -$376K | – | 2564 |
|
|
2019
Q4 | $376K | Buy |
41,702
+27,187
| +187% | +$245K | 0.01% | 1714 |
|
|
2019
Q3 | $109K | Sell |
14,515
-6,613
| -31% | -$49.7K | ﹤0.01% | 1923 |
|
|
2019
Q2 | $110K | Buy |
+21,128
| New | +$110K | ﹤0.01% | 2214 |
|
|
2019
Q1 | – | Sell |
-91,942
| Closed | -$395K | – | 2470 |
|
|
2018
Q4 | $395K | Buy |
+91,942
| New | +$395K | 0.02% | 1100 |
|