Cubist Systematic Strategies’s Envista NVST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-12,901
| Closed | -$255K | – | 2052 |
|
|
2024
Q3 | $255K | Buy |
+12,901
| New | +$255K | ﹤0.01% | 1114 |
|
|
2024
Q2 | – | Sell |
-729,772
| Closed | -$15.6M | – | 2268 |
|
|
2024
Q1 | $15.6M | Sell |
729,772
-130,935
| -15% | -$2.8M | 0.09% | 122 |
|
|
2023
Q4 | $20.7M | Buy |
860,707
+818,801
| +1,954% | +$19.7M | 0.13% | 78 |
|
|
2023
Q3 | $1.17M | Sell |
41,906
-31,425
| -43% | -$876K | 0.01% | 983 |
|
|
2023
Q2 | $2.48M | Buy |
+73,331
| New | +$2.48M | 0.02% | 786 |
|
|
2023
Q1 | – | Sell |
-97,861
| Closed | -$3.29M | – | 3135 |
|
|
2022
Q4 | $3.29M | Buy |
97,861
+2,865
| +3% | +$96.5K | 0.02% | 964 |
|
|
2022
Q3 | $3.12M | Buy |
94,996
+89,007
| +1,486% | +$2.92M | 0.02% | 1216 |
|
|
2022
Q2 | $231K | Sell |
5,989
-84,754
| -93% | -$3.27M | ﹤0.01% | 3087 |
|
|
2022
Q1 | $4.42M | Buy |
90,743
+85,805
| +1,738% | +$4.18M | 0.04% | 822 |
|
|
2021
Q4 | $223K | Sell |
4,938
-21,076
| -81% | -$952K | ﹤0.01% | 2970 |
|
|
2021
Q3 | $1.09M | Sell |
26,014
-203,587
| -89% | -$8.51M | 0.01% | 1454 |
|
|
2021
Q2 | $9.92M | Buy |
229,601
+220,290
| +2,366% | +$9.52M | 0.11% | 213 |
|
|
2021
Q1 | $380K | Sell |
9,311
-14,402
| -61% | -$588K | ﹤0.01% | 2112 |
|
|
2020
Q4 | $800K | Buy |
23,713
+16,204
| +216% | +$547K | 0.01% | 1521 |
|
|
2020
Q3 | $185K | Buy |
+7,509
| New | +$185K | ﹤0.01% | 2153 |
|
|
2020
Q1 | – | Sell |
-270,085
| Closed | -$8.01M | – | 2348 |
|
|
2019
Q4 | $8.01M | Buy |
270,085
+268,997
| +24,724% | +$7.97M | 0.15% | 148 |
|
|
2019
Q3 | $30K | Buy |
+1,088
| New | +$30K | ﹤0.01% | 2095 |
|