Cubist Systematic Strategies’s Inotiv NOTV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $28.6K | Buy |
+15,714
| New | +$28.6K | ﹤0.01% | 1386 |
|
|
2025
Q1 | – | Sell |
-83,923
| Closed | -$347K | – | 2018 |
|
|
2024
Q4 | $347K | Buy |
83,923
+69,936
| +500% | +$290K | ﹤0.01% | 1067 |
|
|
2024
Q3 | $23.8K | Buy |
+13,987
| New | +$23.8K | ﹤0.01% | 1311 |
|
|
2024
Q2 | – | Sell |
-31,987
| Closed | -$350K | – | 2250 |
|
|
2024
Q1 | $350K | Buy |
31,987
+21,795
| +214% | +$238K | ﹤0.01% | 1495 |
|
|
2023
Q4 | $37.4K | Sell |
10,192
-32,489
| -76% | -$119K | ﹤0.01% | 1891 |
|
|
2023
Q3 | $131K | Buy |
42,681
+12,333
| +41% | +$38K | ﹤0.01% | 1594 |
|
|
2023
Q2 | $145K | Sell |
30,348
-42,540
| -58% | -$203K | ﹤0.01% | 1747 |
|
|
2023
Q1 | $316K | Buy |
72,888
+17,419
| +31% | +$75.4K | ﹤0.01% | 2011 |
|
|
2022
Q4 | $274K | Buy |
55,469
+27,341
| +97% | +$135K | ﹤0.01% | 2498 |
|
|
2022
Q3 | $474K | Sell |
28,128
-21,646
| -43% | -$365K | ﹤0.01% | 2535 |
|
|
2022
Q2 | $478K | Buy |
49,774
+17,037
| +52% | +$164K | ﹤0.01% | 2642 |
|
|
2022
Q1 | $857K | Buy |
32,737
+21,932
| +203% | +$574K | 0.01% | 2154 |
|
|
2021
Q4 | $455K | Buy |
+10,805
| New | +$455K | ﹤0.01% | 2517 |
|
|
2021
Q3 | – | Sell |
-8,484
| Closed | -$226K | – | 3111 |
|
|
2021
Q2 | $226K | Buy |
+8,484
| New | +$226K | ﹤0.01% | 2484 |
|