Cubist Systematic Strategies’s Enviri NVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-180,623
| Closed | -$1.87M | – | 2051 |
|
|
2024
Q3 | $1.87M | Buy |
180,623
+53,649
| +42% | +$555K | 0.01% | 654 |
|
|
2024
Q2 | $1.1M | Buy |
126,974
+20,922
| +20% | +$181K | 0.01% | 739 |
|
|
2024
Q1 | $970K | Buy |
106,052
+22,838
| +27% | +$209K | 0.01% | 1162 |
|
|
2023
Q4 | $749K | Sell |
83,214
-56,230
| -40% | -$506K | ﹤0.01% | 1243 |
|
|
2023
Q3 | $1.01M | Sell |
139,444
-34,465
| -20% | -$249K | 0.01% | 1044 |
|
|
2023
Q2 | $1.72M | Buy |
173,909
+74,940
| +76% | +$740K | 0.01% | 967 |
|
|
2023
Q1 | $676K | Sell |
98,969
-23,925
| -19% | -$163K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $773K | Sell |
122,894
-191,145
| -61% | -$1.2M | ﹤0.01% | 1924 |
|
|
2022
Q3 | $1.18M | Buy |
314,039
+138,585
| +79% | +$519K | 0.01% | 1953 |
|
|
2022
Q2 | $1.25M | Buy |
175,454
+124,571
| +245% | +$885K | 0.01% | 1949 |
|
|
2022
Q1 | $623K | Buy |
50,883
+36,153
| +245% | +$443K | 0.01% | 2377 |
|
|
2021
Q4 | $246K | Sell |
14,730
-65,807
| -82% | -$1.1M | ﹤0.01% | 2930 |
|
|
2021
Q3 | $1.37M | Buy |
80,537
+60,784
| +308% | +$1.03M | 0.02% | 1285 |
|
|
2021
Q2 | $403K | Sell |
19,753
-41,880
| -68% | -$854K | ﹤0.01% | 2144 |
|
|
2021
Q1 | $1.06M | Buy |
+61,633
| New | +$1.06M | 0.01% | 1501 |
|
|
2020
Q2 | – | Sell |
-71,025
| Closed | -$495K | – | 2488 |
|
|
2020
Q1 | $495K | Buy |
71,025
+59,078
| +495% | +$412K | 0.01% | 1269 |
|
|
2019
Q4 | $275K | Buy |
11,947
+750
| +7% | +$17.3K | 0.01% | 1890 |
|
|
2019
Q3 | $212K | Buy |
11,197
+4,183
| +60% | +$79.2K | ﹤0.01% | 1743 |
|
|
2019
Q2 | $192K | Sell |
7,014
-26,652
| -79% | -$730K | ﹤0.01% | 2067 |
|
|
2019
Q1 | $679K | Sell |
33,666
-40,070
| -54% | -$808K | 0.02% | 987 |
|
|
2018
Q4 | $1.46M | Buy |
73,736
+59,334
| +412% | +$1.18M | 0.07% | 401 |
|
|
2018
Q3 | $411K | Sell |
14,402
-14,372
| -50% | -$410K | 0.02% | 948 |
|
|
2018
Q2 | $636K | Buy |
28,774
+13,073
| +83% | +$289K | 0.03% | 674 |
|
|
2018
Q1 | $324K | Sell |
15,701
-26,855
| -63% | -$554K | 0.02% | 1097 |
|
|
2017
Q4 | $794K | Buy |
42,556
+16,688
| +65% | +$311K | 0.04% | 612 |
|
|
2017
Q3 | $541K | Sell |
25,868
-17,030
| -40% | -$356K | 0.03% | 773 |
|
|
2017
Q2 | $691K | Buy |
+42,898
| New | +$691K | 0.04% | 596 |
|
|
2017
Q1 | – | Sell |
-20,652
| Closed | -$281K | – | 1778 |
|
|
2016
Q4 | $281K | Buy |
20,652
+12,150
| +143% | +$165K | 0.02% | 1003 |
|
|
2016
Q3 | $84K | Sell |
8,502
-19,103
| -69% | -$189K | 0.01% | 1507 |
|
|
2016
Q2 | $183K | Buy |
+27,605
| New | +$183K | 0.01% | 1366 |
|
|
2016
Q1 | – | Sell |
-51,747
| Closed | -$408K | – | 1765 |
|
|
2015
Q4 | $408K | Buy |
51,747
+36,939
| +249% | +$291K | 0.02% | 930 |
|
|
2015
Q3 | $134K | Sell |
14,808
-50,695
| -77% | -$459K | 0.01% | 1576 |
|
|
2015
Q2 | $1.08M | Buy |
+65,503
| New | +$1.08M | 0.05% | 522 |
|
|
2015
Q1 | – | Sell |
-12,293
| Closed | -$232K | – | 2023 |
|
|
2014
Q4 | $232K | Buy |
+12,293
| New | +$232K | 0.01% | 1405 |
|
|
2014
Q3 | – | Sell |
-21,955
| Closed | -$585K | – | 1835 |
|
|
2014
Q2 | $585K | Buy |
+21,955
| New | +$585K | 0.04% | 670 |
|