Cubist Systematic Strategies’s Shoe Carnival SCVL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.02M | Buy |
321,840
+83,360
| +35% | +$1.56M | 0.03% | 429 |
|
|
2025
Q1 | $5.24M | Buy |
238,480
+192,494
| +419% | +$4.23M | 0.03% | 417 |
|
|
2024
Q4 | $1.52M | Buy |
45,986
+30,163
| +191% | +$998K | 0.01% | 682 |
|
|
2024
Q3 | $694K | Buy |
+15,823
| New | +$694K | ﹤0.01% | 916 |
|
|
2023
Q1 | – | Sell |
-23,987
| Closed | -$574K | – | 3216 |
|
|
2022
Q4 | $574K | Sell |
23,987
-66,649
| -74% | -$1.59M | ﹤0.01% | 2108 |
|
|
2022
Q3 | $1.94M | Sell |
90,636
-20,133
| -18% | -$432K | 0.01% | 1613 |
|
|
2022
Q2 | $2.39M | Buy |
110,769
+54,375
| +96% | +$1.18M | 0.01% | 1419 |
|
|
2022
Q1 | $1.64M | Buy |
56,394
+17,195
| +44% | +$501K | 0.01% | 1642 |
|
|
2021
Q4 | $1.53M | Sell |
39,199
-24,158
| -38% | -$944K | 0.01% | 1606 |
|
|
2021
Q3 | $2.05M | Buy |
63,357
+4,395
| +7% | +$142K | 0.03% | 996 |
|
|
2021
Q2 | $2.11M | Sell |
58,962
-17,956
| -23% | -$643K | 0.02% | 1047 |
|
|
2021
Q1 | $2.38M | Buy |
76,918
+47,460
| +161% | +$1.47M | 0.03% | 911 |
|
|
2020
Q4 | $577K | Sell |
29,458
-71,416
| -71% | -$1.4M | 0.01% | 1695 |
|
|
2020
Q3 | $1.69M | Buy |
100,874
+83,584
| +483% | +$1.4M | 0.03% | 1006 |
|
|
2020
Q2 | $253K | Sell |
17,290
-4,460
| -21% | -$65.3K | ﹤0.01% | 1928 |
|
|
2020
Q1 | $226K | Sell |
21,750
-35,856
| -62% | -$373K | 0.01% | 1672 |
|
|
2019
Q4 | $1.07M | Buy |
+57,606
| New | +$1.07M | 0.02% | 1117 |
|
|
2019
Q3 | – | Sell |
-92,096
| Closed | -$1.27M | – | 2438 |
|
|
2019
Q2 | $1.27M | Sell |
92,096
-25,052
| -21% | -$346K | 0.02% | 905 |
|
|
2019
Q1 | $1.99M | Buy |
117,148
+116,148
| +11,615% | +$1.98M | 0.06% | 442 |
|
|
2018
Q4 | $17K | Sell |
1,000
-10,468
| -91% | -$178K | ﹤0.01% | 1961 |
|
|
2018
Q3 | $221K | Sell |
11,468
-6,980
| -38% | -$135K | 0.01% | 1344 |
|
|
2018
Q2 | $299K | Buy |
+18,448
| New | +$299K | 0.02% | 1090 |
|
|
2018
Q1 | – | Sell |
-14,508
| Closed | -$194K | – | 2038 |
|
|
2017
Q4 | $194K | Sell |
14,508
-5,544
| -28% | -$74.1K | 0.01% | 1542 |
|
|
2017
Q3 | $224K | Buy |
+20,052
| New | +$224K | 0.01% | 1374 |
|