Cubist Systematic Strategies’s Ingevity NGVT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $4.25M | Buy |
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|
2025
Q2 | – | Sell |
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|
2025
Q1 | $696K | Buy |
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|
2024
Q3 | – | Sell |
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|
2024
Q2 | $1.02M | Buy |
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|
2024
Q1 | $189K | Buy |
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|
2023
Q4 | $42.1K | Sell |
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|
2023
Q3 | $366K | Buy |
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|
2023
Q2 | – | Hold |
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|
2023
Q1 | – | Sell |
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|
2022
Q4 | $7.46M | Sell |
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|
2022
Q3 | $7.24M | Buy |
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|
2022
Q2 | $2.89M | Buy |
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|
2022
Q1 | $2.52M | Sell |
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|
2021
Q4 | $2.94M | Sell |
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|
2021
Q3 | $4.66M | Buy |
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|
2021
Q2 | $2.46M | Sell |
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|
2021
Q1 | $2.71M | Buy |
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|
2020
Q4 | $536K | Sell |
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|
2020
Q3 | $4.37M | Buy |
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|
2020
Q2 | $4.13M | Sell |
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|
2020
Q1 | $4.75M | Buy |
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|
2019
Q4 | $3.11M | Buy |
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|
2019
Q3 | $2.92M | Buy |
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|
2019
Q2 | $478K | Sell |
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|
2019
Q1 | $2.35M | Buy |
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|
2018
Q4 | $1.11M | Buy |
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|
2018
Q3 | $425K | Buy |
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|
2018
Q2 | – | Sell |
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|
2018
Q1 | $489K | Sell |
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|
2017
Q4 | $2.06M | Buy |
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|
2017
Q3 | $739K | Buy |
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|
2017
Q2 | $203K | Buy |
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|
2017
Q1 | – | Sell |
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|
2016
Q4 | $208K | Buy |
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|
2016
Q3 | – | Sell |
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|
2016
Q2 | $1.24M | Buy |
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