Cubist Systematic Strategies’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Hold |
0
| – | -$2 | – | 2468 |
|
|
2025
Q1 | – | Sell |
-429
| Closed | -$7.08K | – | 1385 |
|
|
2024
Q4 | $7.08K | Buy |
+429
| New | +$7.08K | ﹤0.01% | 1401 |
|
|
2024
Q3 | – | Sell |
-148
| Closed | -$4.66K | – | 2380 |
|
|
2024
Q2 | $4.66K | Sell |
148
-10,836
| -99% | -$341K | ﹤0.01% | 1343 |
|
|
2024
Q1 | $676K | Buy |
10,984
+6,851
| +166% | +$421K | ﹤0.01% | 1284 |
|
|
2023
Q4 | $181K | Sell |
4,133
-14,739
| -78% | -$645K | ﹤0.01% | 1677 |
|
|
2023
Q3 | $572K | Sell |
18,872
-11,324
| -38% | -$343K | ﹤0.01% | 1228 |
|
|
2023
Q2 | $1.49M | Buy |
30,196
+28,753
| +1,993% | +$1.42M | 0.01% | 1019 |
|
|
2023
Q1 | $71.2K | Sell |
1,443
-4,462
| -76% | -$220K | ﹤0.01% | 2465 |
|
|
2022
Q4 | $481K | Buy |
5,905
+2,016
| +52% | +$164K | ﹤0.01% | 2209 |
|
|
2022
Q3 | $391K | Sell |
3,889
-3,548
| -48% | -$357K | ﹤0.01% | 2638 |
|
|
2022
Q2 | $1.07M | Sell |
7,437
-14,425
| -66% | -$2.07M | 0.01% | 2072 |
|
|
2022
Q1 | $5.2M | Buy |
21,862
+5,770
| +36% | +$1.37M | 0.04% | 703 |
|
|
2021
Q4 | $6.12M | Buy |
16,092
+13,635
| +555% | +$5.18M | 0.06% | 516 |
|
|
2021
Q3 | $1.25M | Buy |
2,457
+2
| +0.1% | +$1.02K | 0.02% | 1347 |
|
|
2021
Q2 | $1.61M | Sell |
2,455
-8
| -0.3% | -$5.24K | 0.02% | 1246 |
|
|
2021
Q1 | $1.45M | Sell |
2,463
-6,196
| -72% | -$3.64M | 0.02% | 1268 |
|
|
2020
Q4 | $4.75M | Sell |
8,659
-520
| -6% | -$285K | 0.07% | 466 |
|
|
2020
Q3 | $3.3M | Buy |
9,179
+2,096
| +30% | +$752K | 0.05% | 610 |
|
|
2020
Q2 | $3.27M | Buy |
7,083
+6,647
| +1,525% | +$3.07M | 0.06% | 534 |
|
|
2020
Q1 | $129K | Sell |
436
-6,616
| -94% | -$1.96M | ﹤0.01% | 1847 |
|
|
2019
Q4 | $2.89M | Buy |
7,052
+4,261
| +153% | +$1.74M | 0.05% | 553 |
|
|
2019
Q3 | $1.4M | Sell |
2,791
-3,062
| -52% | -$1.53M | 0.03% | 807 |
|
|
2019
Q2 | $3.52M | Sell |
5,853
-2,449
| -29% | -$1.47M | 0.06% | 420 |
|
|
2019
Q1 | $6.44M | Buy |
8,302
+7,053
| +565% | +$5.47M | 0.21% | 81 |
|
|
2018
Q4 | $1.18M | Buy |
1,249
+1,219
| +4,063% | +$1.15M | 0.06% | 484 |
|
|
2018
Q3 | $32K | Sell |
30
-1,305
| -98% | -$1.39M | ﹤0.01% | 1745 |
|
|
2018
Q2 | $1.38M | Sell |
1,335
-408
| -23% | -$420K | 0.07% | 356 |
|
|
2018
Q1 | $2.13M | Sell |
1,743
-2,663
| -60% | -$3.25M | 0.12% | 203 |
|
|
2017
Q4 | $5.22M | Buy |
4,406
+3,892
| +757% | +$4.61M | 0.28% | 32 |
|
|
2017
Q3 | $589K | Buy |
514
+251
| +95% | +$288K | 0.03% | 724 |
|
|
2017
Q2 | $313K | Sell |
263
-173
| -40% | -$206K | 0.02% | 1012 |
|
|
2017
Q1 | $423K | Sell |
436
-575
| -57% | -$558K | 0.03% | 732 |
|
|
2016
Q4 | $981K | Sell |
1,011
-31
| -3% | -$30.1K | 0.08% | 374 |
|
|
2016
Q3 | $1.01M | Sell |
1,042
-1,598
| -61% | -$1.55M | 0.07% | 417 |
|
|
2016
Q2 | $3.25M | Sell |
2,640
-1,508
| -36% | -$1.86M | 0.19% | 99 |
|
|
2016
Q1 | $5.09M | Buy |
4,148
+1,721
| +71% | +$2.11M | 0.29% | 53 |
|
|
2015
Q4 | $3.22M | Sell |
2,427
-63
| -3% | -$83.5K | 0.19% | 107 |
|
|
2015
Q3 | $3.17M | Buy |
2,490
+1,845
| +286% | +$2.35M | 0.16% | 119 |
|
|
2015
Q2 | $869K | Sell |
645
-1,168
| -64% | -$1.57M | 0.04% | 656 |
|
|
2015
Q1 | $2.57M | Buy |
1,813
+271
| +18% | +$384K | 0.13% | 195 |
|
|
2014
Q4 | $2.2M | Sell |
1,542
-3,233
| -68% | -$4.62M | 0.12% | 213 |
|
|
2014
Q3 | $5.59M | Buy |
4,775
+1,306
| +38% | +$1.53M | 0.34% | 30 |
|
|
2014
Q2 | $4.18M | Buy |
+3,469
| New | +$4.18M | 0.25% | 69 |
|