Cubist Systematic Strategies’s ModivCare MODV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $63.6K | Buy |
20,394
+7,005
| +52% | +$21.9K | ﹤0.01% | 1336 |
|
|
2025
Q1 | $17.6K | Buy |
+13,389
| New | +$17.6K | ﹤0.01% | 1353 |
|
|
2024
Q1 | – | Sell |
-53,516
| Closed | -$2.35M | – | 2606 |
|
|
2023
Q4 | $2.35M | Buy |
53,516
+44,842
| +517% | +$1.97M | 0.02% | 758 |
|
|
2023
Q3 | $273K | Buy |
+8,674
| New | +$273K | ﹤0.01% | 1440 |
|
|
2023
Q2 | – | Sell |
-3,407
| Closed | -$286K | – | 2729 |
|
|
2023
Q1 | $286K | Buy |
+3,407
| New | +$286K | ﹤0.01% | 2060 |
|
|
2022
Q3 | – | Sell |
-2,628
| Closed | -$222K | – | 3784 |
|
|
2022
Q2 | $222K | Buy |
2,628
+758
| +41% | +$64K | ﹤0.01% | 3108 |
|
|
2022
Q1 | $216K | Buy |
+1,870
| New | +$216K | ﹤0.01% | 2987 |
|
|
2021
Q4 | – | Sell |
-1,244
| Closed | -$226K | – | 3559 |
|
|
2021
Q3 | $226K | Sell |
1,244
-1,300
| -51% | -$236K | ﹤0.01% | 2520 |
|
|
2021
Q2 | $433K | Sell |
2,544
-2,309
| -48% | -$393K | ﹤0.01% | 2100 |
|
|
2021
Q1 | $719K | Sell |
4,853
-2,864
| -37% | -$424K | 0.01% | 1753 |
|
|
2020
Q4 | $1.07M | Sell |
7,717
-1,825
| -19% | -$253K | 0.01% | 1336 |
|
|
2020
Q3 | $887K | Buy |
9,542
+4,971
| +109% | +$462K | 0.01% | 1403 |
|
|
2020
Q2 | $361K | Sell |
4,571
-2,091
| -31% | -$165K | 0.01% | 1760 |
|
|
2020
Q1 | $366K | Buy |
6,662
+3,105
| +87% | +$171K | 0.01% | 1421 |
|
|
2019
Q4 | $211K | Buy |
+3,557
| New | +$211K | ﹤0.01% | 2009 |
|
|
2019
Q3 | – | Sell |
-4,487
| Closed | -$257K | – | 2371 |
|
|
2019
Q2 | $257K | Buy |
+4,487
| New | +$257K | ﹤0.01% | 1914 |
|
|
2019
Q1 | – | Sell |
-4,109
| Closed | -$247K | – | 2351 |
|
|
2018
Q4 | $247K | Buy |
+4,109
| New | +$247K | 0.01% | 1395 |
|
|
2018
Q2 | – | Sell |
-4,709
| Closed | -$326K | – | 1942 |
|
|
2018
Q1 | $326K | Buy |
4,709
+706
| +18% | +$48.9K | 0.02% | 1094 |
|
|
2017
Q4 | $238K | Buy |
+4,003
| New | +$238K | 0.01% | 1409 |
|
|
2015
Q1 | – | Sell |
-10,942
| Closed | -$399K | – | 2007 |
|
|
2014
Q4 | $399K | Buy |
+10,942
| New | +$399K | 0.02% | 1011 |
|
|
2014
Q3 | – | Sell |
-1,750
| Closed | -$64K | – | 1822 |
|
|
2014
Q2 | $64K | Buy |
+1,750
| New | +$64K | ﹤0.01% | 1379 |
|