Cubist Systematic Strategies’s Movado Group MOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-97,842
| Closed | -$1.64M | – | 2035 |
|
|
2025
Q1 | $1.64M | Buy |
97,842
+72,970
| +293% | +$1.22M | 0.01% | 745 |
|
|
2024
Q4 | $489K | Sell |
24,872
-95,451
| -79% | -$1.88M | ﹤0.01% | 994 |
|
|
2024
Q3 | $2.24M | Buy |
+120,323
| New | +$2.24M | 0.01% | 607 |
|
|
2024
Q2 | – | Sell |
-31,702
| Closed | -$885K | – | 2189 |
|
|
2024
Q1 | $885K | Buy |
+31,702
| New | +$885K | 0.01% | 1196 |
|
|
2022
Q4 | – | Sell |
-6,828
| Closed | -$192K | – | 3469 |
|
|
2022
Q3 | $192K | Sell |
6,828
-10,898
| -61% | -$306K | ﹤0.01% | 3010 |
|
|
2022
Q2 | $548K | Sell |
17,726
-25,961
| -59% | -$803K | ﹤0.01% | 2559 |
|
|
2022
Q1 | $1.71M | Sell |
43,687
-5,979
| -12% | -$233K | 0.01% | 1612 |
|
|
2021
Q4 | $2.08M | Buy |
49,666
+35,267
| +245% | +$1.48M | 0.02% | 1338 |
|
|
2021
Q3 | $453K | Sell |
14,399
-1,453
| -9% | -$45.7K | 0.01% | 2104 |
|
|
2021
Q2 | $499K | Sell |
15,852
-21,076
| -57% | -$663K | 0.01% | 2013 |
|
|
2021
Q1 | $1.05M | Sell |
36,928
-5,882
| -14% | -$167K | 0.01% | 1505 |
|
|
2020
Q4 | $712K | Buy |
42,810
+11,100
| +35% | +$185K | 0.01% | 1582 |
|
|
2020
Q3 | $315K | Buy |
31,710
+20,021
| +171% | +$199K | ﹤0.01% | 1969 |
|
|
2020
Q2 | $127K | Buy |
+11,689
| New | +$127K | ﹤0.01% | 2151 |
|
|
2019
Q3 | – | Sell |
-9,174
| Closed | -$248K | – | 2372 |
|
|
2019
Q2 | $248K | Sell |
9,174
-43,580
| -83% | -$1.18M | ﹤0.01% | 1928 |
|
|
2019
Q1 | $1.92M | Buy |
52,754
+37,327
| +242% | +$1.36M | 0.06% | 461 |
|
|
2018
Q4 | $488K | Buy |
15,427
+3,818
| +33% | +$121K | 0.02% | 990 |
|
|
2018
Q3 | $486K | Buy |
+11,609
| New | +$486K | 0.03% | 832 |
|
|
2018
Q2 | – | Sell |
-5,669
| Closed | -$218K | – | 1944 |
|
|
2018
Q1 | $218K | Buy |
+5,669
| New | +$218K | 0.01% | 1347 |
|
|
2017
Q4 | – | Sell |
-10,972
| Closed | -$307K | – | 2024 |
|
|
2017
Q3 | $307K | Buy |
+10,972
| New | +$307K | 0.02% | 1145 |
|
|
2016
Q2 | – | Sell |
-6,344
| Closed | -$175K | – | 1807 |
|
|
2016
Q1 | $175K | Buy |
6,344
+3,521
| +125% | +$97.1K | 0.01% | 1266 |
|
|
2015
Q4 | $73K | Sell |
2,823
-6,963
| -71% | -$180K | ﹤0.01% | 1552 |
|
|
2015
Q3 | $253K | Buy |
+9,786
| New | +$253K | 0.01% | 1340 |
|
|
2014
Q3 | – | Sell |
-8,612
| Closed | -$359K | – | 1823 |
|
|
2014
Q2 | $359K | Buy |
+8,612
| New | +$359K | 0.02% | 883 |
|