Cubist Systematic Strategies’s Invivyd IVVD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Buy |
+326,758
| New | +$234K | ﹤0.01% | 1190 |
|
|
2024
Q3 | – | Sell |
-134,452
| Closed | -$148K | – | 1868 |
|
|
2024
Q2 | $148K | Buy |
134,452
+53,499
| +66% | +$58.8K | ﹤0.01% | 1124 |
|
|
2024
Q1 | $359K | Buy |
80,953
+55,215
| +215% | +$245K | ﹤0.01% | 1483 |
|
|
2023
Q4 | $101K | Buy |
25,738
+17,875
| +227% | +$70.4K | ﹤0.01% | 1782 |
|
|
2023
Q3 | $13.4K | Sell |
7,863
-21,948
| -74% | -$37.3K | ﹤0.01% | 1801 |
|
|
2023
Q2 | $31.3K | Buy |
+29,811
| New | +$31.3K | ﹤0.01% | 1957 |
|
|
2023
Q1 | – | Sell |
-3,582
| Closed | -$5.37K | – | 3056 |
|
|
2022
Q4 | $5.37K | Buy |
+3,582
| New | +$5.37K | ﹤0.01% | 3124 |
|
|
2022
Q2 | – | Sell |
-7,100
| Closed | -$32K | – | 3899 |
|
|
2022
Q1 | $32K | Buy |
+7,100
| New | +$32K | ﹤0.01% | 3410 |
|