Cubist Systematic Strategies’s Ingevity NGVT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-17,584
| Closed | -$696K | – | 2067 |
|
|
2025
Q1 | $696K | Buy |
+17,584
| New | +$696K | ﹤0.01% | 965 |
|
|
2024
Q3 | – | Sell |
-23,369
| Closed | -$1.02M | – | 2002 |
|
|
2024
Q2 | $1.02M | Buy |
23,369
+19,398
| +488% | +$848K | 0.01% | 757 |
|
|
2024
Q1 | $189K | Buy |
3,971
+3,079
| +345% | +$147K | ﹤0.01% | 1687 |
|
|
2023
Q4 | $42.1K | Sell |
892
-6,794
| -88% | -$321K | ﹤0.01% | 1877 |
|
|
2023
Q3 | $366K | Buy |
+7,686
| New | +$366K | ﹤0.01% | 1361 |
|
|
2023
Q2 | – | Hold |
0
| – | – | – | 2760 |
|
|
2023
Q1 | – | Sell |
-105,967
| Closed | -$7.46M | – | 3125 |
|
|
2022
Q4 | $7.46M | Sell |
105,967
-13,483
| -11% | -$950K | 0.04% | 445 |
|
|
2022
Q3 | $7.24M | Buy |
119,450
+73,668
| +161% | +$4.47M | 0.04% | 553 |
|
|
2022
Q2 | $2.89M | Buy |
45,782
+6,394
| +16% | +$404K | 0.02% | 1267 |
|
|
2022
Q1 | $2.52M | Sell |
39,388
-1,686
| -4% | -$108K | 0.02% | 1288 |
|
|
2021
Q4 | $2.95M | Sell |
41,074
-24,249
| -37% | -$1.74M | 0.03% | 1040 |
|
|
2021
Q3 | $4.66M | Buy |
65,323
+35,151
| +117% | +$2.51M | 0.06% | 498 |
|
|
2021
Q2 | $2.46M | Sell |
30,172
-5,747
| -16% | -$468K | 0.03% | 955 |
|
|
2021
Q1 | $2.71M | Buy |
35,919
+28,835
| +407% | +$2.18M | 0.03% | 827 |
|
|
2020
Q4 | $536K | Sell |
7,084
-81,205
| -92% | -$6.14M | 0.01% | 1739 |
|
|
2020
Q3 | $4.37M | Buy |
88,289
+9,708
| +12% | +$480K | 0.06% | 478 |
|
|
2020
Q2 | $4.13M | Sell |
78,581
-56,373
| -42% | -$2.96M | 0.07% | 431 |
|
|
2020
Q1 | $4.75M | Buy |
134,954
+99,409
| +280% | +$3.5M | 0.13% | 183 |
|
|
2019
Q4 | $3.11M | Buy |
35,545
+1,104
| +3% | +$96.5K | 0.06% | 511 |
|
|
2019
Q3 | $2.92M | Buy |
34,441
+29,897
| +658% | +$2.54M | 0.06% | 479 |
|
|
2019
Q2 | $478K | Sell |
4,544
-17,742
| -80% | -$1.87M | 0.01% | 1502 |
|
|
2019
Q1 | $2.35M | Buy |
22,286
+8,982
| +68% | +$949K | 0.08% | 379 |
|
|
2018
Q4 | $1.11M | Buy |
13,304
+9,129
| +219% | +$764K | 0.05% | 515 |
|
|
2018
Q3 | $425K | Buy |
+4,175
| New | +$425K | 0.02% | 930 |
|
|
2018
Q2 | – | Sell |
-6,632
| Closed | -$489K | – | 1955 |
|
|
2018
Q1 | $489K | Sell |
6,632
-22,546
| -77% | -$1.66M | 0.03% | 813 |
|
|
2017
Q4 | $2.06M | Buy |
29,178
+17,347
| +147% | +$1.22M | 0.11% | 219 |
|
|
2017
Q3 | $739K | Buy |
11,831
+8,297
| +235% | +$518K | 0.04% | 586 |
|
|
2017
Q2 | $203K | Buy |
+3,534
| New | +$203K | 0.01% | 1278 |
|
|
2017
Q1 | – | Sell |
-3,800
| Closed | -$208K | – | 1767 |
|
|
2016
Q4 | $208K | Buy |
+3,800
| New | +$208K | 0.02% | 1239 |
|
|
2016
Q3 | – | Sell |
-36,352
| Closed | -$1.24M | – | 1804 |
|
|
2016
Q2 | $1.24M | Buy |
+36,352
| New | +$1.24M | 0.07% | 369 |
|