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Cubist Systematic Strategies’s Enviri NVRI Stock Holding History

Cubist Systematic Strategies’s Portfolio NVRI Stock Details NVRI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-180,623
Closed -$1.87M – 3375
2024
Q3 		$1.87M Buy
180,623
+53,649
+42% +$565K 0.01% 1464
2024
Q2 		$1.1M Buy
126,974
+20,922
+20% +$174K 0.01% 1688
2024
Q1 		$970K Buy
106,052
+22,838
+27% +$192K 0.01% 2195
2023
Q4 		$749K Sell
83,214
-56,230
-40% -$383K ﹤0.01% 2283
2023
Q3 		$1.01M Sell
139,444
-34,465
-20% -$279K 0.01% 1883
2023
Q2 		$1.72M Buy
173,909
+74,940
+76% +$617K 0.01% 1602
2023
Q1 		$676K Sell
98,969
-23,925
-19% -$180K ﹤0.01% 2478
2022
Q4 		$773K Sell
122,894
-191,145
-61% -$1.14M ﹤0.01% 2675
2022
Q3 		$1.18M Buy
314,039
+138,585
+79% +$768K 0.01% 2487
2022
Q2 		$1.25M Buy
175,454
+124,571
+245% +$1.12M 0.01% 2284
2022
Q1 		$623K Buy
50,883
+36,153
+245% +$531K 0.01% 2395
2021
Q4 		$246K Sell
14,730
-65,807
-82% -$1.06M ﹤0.01% 2930
2021
Q3 		$1.36M Buy
80,537
+60,784
+308% +$1.12M 0.02% 1285
2021
Q2 		$403K Sell
19,753
-41,880
-68% -$863K ﹤0.01% 2144
2021
Q1 		$1.06M Buy
+61,633
New +$1.12M 0.01% 1501
2020
Q2 		– Sell
-71,025
Closed -$495K – 2488
2020
Q1 		$495K Buy
71,025
+59,078
+495% +$807K 0.01% 1269
2019
Q4 		$275K Buy
11,947
+750
+7% +$15.7K 0.01% 1890
2019
Q3 		$212K Buy
11,197
+4,183
+60% +$88.7K ﹤0.01% 1743
2019
Q2 		$192K Sell
7,014
-26,652
-79% -$651K ﹤0.01% 2067
2019
Q1 		$679K Sell
33,666
-40,070
-54% -$863K 0.02% 987
2018
Q4 		$1.46M Buy
73,736
+59,334
+412% +$1.47M 0.07% 401
2018
Q3 		$411K Sell
14,402
-14,372
-50% -$372K 0.02% 961
2018
Q2 		$636K Buy
28,774
+13,073
+83% +$302K 0.03% 675
2018
Q1 		$324K Sell
15,701
-26,855
-63% -$515K 0.02% 1097
2017
Q4 		$794K Buy
42,556
+16,688
+65% +$322K 0.04% 612
2017
Q3 		$541K Sell
25,868
-17,030
-40% -$290K 0.03% 773
2017
Q2 		$691K Buy
+42,898
New +$619K 0.04% 596
2017
Q1 		– Sell
-20,652
Closed -$281K – 1778
2016
Q4 		$281K Buy
20,652
+12,150
+143% +$146K 0.02% 1003
2016
Q3 		$84K Sell
8,502
-19,103
-69% -$182K 0.01% 1507
2016
Q2 		$183K Buy
+27,605
New +$180K 0.01% 1366
2016
Q1 		– Sell
-51,747
Closed -$408K – 1765
2015
Q4 		$408K Buy
51,747
+36,939
+249% +$361K 0.02% 930
2015
Q3 		$134K Sell
14,808
-50,695
-77% -$639K 0.01% 1576
2015
Q2 		$1.08M Buy
+65,503
New +$1.08M 0.05% 522
2015
Q1 		– Sell
-12,293
Closed -$232K – 2024
2014
Q4 		$232K Buy
+12,293
New +$239K 0.01% 1407
2014
Q3 		– Sell
-21,955
Closed -$585K – 1835
2014
Q2 		$585K Buy
+21,955
New +$561K 0.04% 672

Other funds holding NVRI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Cubist Systematic Strategies's NVRI Position: Q4 2024 in Review

Cubist Systematic Strategies sold out of Enviri (NVRI) in Q4 2024, closing a stake of 180,623 shares — an estimated $1.87M sold.

Cubist Systematic Strategies first reported a position in NVRI in Q2 2014 and held it in 35 quarters. The position peaked at $1.87M in Q3 2024. 197 funds tracked by Wall St. Rank hold NVRI as of Q4 2024.

  • Cubist Systematic Strategies reported no remaining Enviri position as of Q4 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 180,623 Enviri shares in Q4 2024, an estimated $1.87M.
  • Cubist Systematic Strategies first reported a position in Enviri in Q2 2014 and held it in 35 quarters.
  • Cubist Systematic Strategies's Enviri position peaked at $1.87M in Q3 2024.
  • 197 funds tracked by Wall St. Rank held Enviri as of Q4 2024.

Based on Cubist Systematic Strategies's 13F filing for Q4 2024, filed 14 Feb 2025.