Cubist Systematic Strategies’s Sovos Brands, Inc. Common Stock SOVO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-58,196
| Closed | -$1.14M | – | 2771 |
|
|
2023
Q2 | $1.14M | Buy |
+58,196
| New | +$1.14M | 0.01% | 1118 |
|
|
2022
Q4 | – | Sell |
-10,464
| Closed | -$149K | – | 3704 |
|
|
2022
Q3 | $149K | Buy |
+10,464
| New | +$149K | ﹤0.01% | 3098 |
|
|
2022
Q1 | – | Sell |
-49,252
| Closed | -$741K | – | 3840 |
|
|
2021
Q4 | $741K | Buy |
+49,252
| New | +$741K | 0.01% | 2153 |
|