Cubist Systematic Strategies’s Nuvei Corporation Subordinate Voting Shares NVEI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-10,502
| Closed | -$158K | – | 2766 |
|
|
2023
Q3 | $158K | Sell |
10,502
-12,732
| -55% | -$191K | ﹤0.01% | 1564 |
|
|
2023
Q2 | $687K | Sell |
23,234
-14
| -0.1% | -$414 | ﹤0.01% | 1300 |
|
|
2023
Q1 | $1.01M | Sell |
23,248
-37,542
| -62% | -$1.63M | 0.01% | 1472 |
|
|
2022
Q4 | $1.55M | Sell |
60,790
-4,337
| -7% | -$110K | 0.01% | 1465 |
|
|
2022
Q3 | $1.76M | Buy |
65,127
+50,674
| +351% | +$1.37M | 0.01% | 1682 |
|
|
2022
Q2 | $523K | Buy |
14,453
+13,718
| +1,866% | +$496K | ﹤0.01% | 2584 |
|
|
2022
Q1 | $55K | Sell |
735
-383
| -34% | -$28.7K | ﹤0.01% | 3336 |
|
|
2021
Q4 | $73K | Buy |
+1,118
| New | +$73K | ﹤0.01% | 3260 |
|