Cubist Systematic Strategies’s Invitae Corporation NVTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-73,957
| Closed | -$44.8K | – | 2787 |
|
|
2023
Q3 | $44.8K | Sell |
73,957
-221,924
| -75% | -$134K | ﹤0.01% | 1720 |
|
|
2023
Q2 | $334K | Buy |
295,881
+87,521
| +42% | +$98.9K | ﹤0.01% | 1522 |
|
|
2023
Q1 | $281K | Buy |
208,360
+145,958
| +234% | +$197K | ﹤0.01% | 2068 |
|
|
2022
Q4 | $116K | Sell |
62,402
-132,363
| -68% | -$246K | ﹤0.01% | 2814 |
|
|
2022
Q3 | $479K | Buy |
194,765
+12,322
| +7% | +$30.3K | ﹤0.01% | 2529 |
|
|
2022
Q2 | $445K | Sell |
182,443
-630,101
| -78% | -$1.54M | ﹤0.01% | 2691 |
|
|
2022
Q1 | $6.48M | Buy |
812,544
+456,066
| +128% | +$3.63M | 0.05% | 536 |
|
|
2021
Q4 | $5.44M | Buy |
356,478
+162,627
| +84% | +$2.48M | 0.05% | 594 |
|
|
2021
Q3 | $5.51M | Buy |
193,851
+67,163
| +53% | +$1.91M | 0.07% | 415 |
|
|
2021
Q2 | $4.27M | Buy |
126,688
+105,941
| +511% | +$3.57M | 0.05% | 631 |
|
|
2021
Q1 | $793K | Sell |
20,747
-16,278
| -44% | -$622K | 0.01% | 1678 |
|
|
2020
Q4 | $1.55M | Sell |
37,025
-61,513
| -62% | -$2.57M | 0.02% | 1111 |
|
|
2020
Q3 | $4.27M | Sell |
98,538
-100,595
| -51% | -$4.36M | 0.06% | 488 |
|
|
2020
Q2 | $6.03M | Buy |
199,133
+185,372
| +1,347% | +$5.62M | 0.1% | 261 |
|
|
2020
Q1 | $188K | Sell |
13,761
-249,298
| -95% | -$3.41M | 0.01% | 1753 |
|
|
2019
Q4 | $4.24M | Buy |
263,059
+245,159
| +1,370% | +$3.95M | 0.08% | 372 |
|
|
2019
Q3 | $345K | Buy |
+17,900
| New | +$345K | 0.01% | 1483 |
|
|
2019
Q2 | – | Sell |
-176,952
| Closed | -$4.14M | – | 2620 |
|
|
2019
Q1 | $4.14M | Buy |
176,952
+150,503
| +569% | +$3.52M | 0.13% | 187 |
|
|
2018
Q4 | $293K | Buy |
26,449
+15,646
| +145% | +$173K | 0.01% | 1297 |
|
|
2018
Q3 | $181K | Buy |
+10,803
| New | +$181K | 0.01% | 1430 |
|
|
2017
Q4 | – | Sell |
-13,832
| Closed | -$130K | – | 2142 |
|
|
2017
Q3 | $130K | Sell |
13,832
-7,303
| -35% | -$68.6K | 0.01% | 1578 |
|
|
2017
Q2 | $202K | Buy |
+21,135
| New | +$202K | 0.01% | 1281 |
|
|
2017
Q1 | – | Sell |
-18,117
| Closed | -$144K | – | 1914 |
|
|
2016
Q4 | $144K | Buy |
+18,117
| New | +$144K | 0.01% | 1379 |
|
|
2015
Q2 | – | Sell |
-13,823
| Closed | -$232K | – | 2091 |
|
|
2015
Q1 | $232K | Buy |
+13,823
| New | +$232K | 0.01% | 1434 |
|