Cubist Systematic Strategies’s Privia Health PRVA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.22M | Buy |
+270,406
| New | +$6.22M | 0.03% | 418 |
|
|
2024
Q3 | – | Sell |
-327,042
| Closed | -$5.68M | – | 2090 |
|
|
2024
Q2 | $5.68M | Sell |
327,042
-38,155
| -10% | -$663K | 0.04% | 289 |
|
|
2024
Q1 | $7.15M | Buy |
365,197
+352,989
| +2,891% | +$6.92M | 0.04% | 367 |
|
|
2023
Q4 | $281K | Buy |
+12,208
| New | +$281K | ﹤0.01% | 1530 |
|
|
2023
Q3 | – | Sell |
-46,544
| Closed | -$1.22M | – | 2459 |
|
|
2023
Q2 | $1.22M | Sell |
46,544
-187,465
| -80% | -$4.89M | 0.01% | 1101 |
|
|
2023
Q1 | $6.46M | Sell |
234,009
-155,803
| -40% | -$4.3M | 0.04% | 480 |
|
|
2022
Q4 | $8.85M | Buy |
389,812
+40,982
| +12% | +$931K | 0.05% | 361 |
|
|
2022
Q3 | $11.9M | Buy |
348,830
+277,003
| +386% | +$9.43M | 0.07% | 272 |
|
|
2022
Q2 | $2.09M | Buy |
71,827
+23,563
| +49% | +$686K | 0.01% | 1538 |
|
|
2022
Q1 | $1.29M | Sell |
48,264
-3,161
| -6% | -$84.5K | 0.01% | 1831 |
|
|
2021
Q4 | $1.33M | Buy |
51,425
+33,521
| +187% | +$867K | 0.01% | 1692 |
|
|
2021
Q3 | $422K | Buy |
+17,904
| New | +$422K | 0.01% | 2148 |
|