Cubist Systematic Strategies’s Stevanato STVN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-16,042
| Closed | -$415K | – | 2982 |
|
|
2023
Q1 | $415K | Sell |
16,042
-14,240
| -47% | -$369K | ﹤0.01% | 1891 |
|
|
2022
Q4 | $544K | Buy |
30,282
+989
| +3% | +$17.8K | ﹤0.01% | 2138 |
|
|
2022
Q3 | $496K | Buy |
+29,293
| New | +$496K | ﹤0.01% | 2503 |
|
|
2022
Q2 | – | Sell |
-11,827
| Closed | -$238K | – | 4024 |
|
|
2022
Q1 | $238K | Buy |
+11,827
| New | +$238K | ﹤0.01% | 2941 |
|
|
2021
Q4 | – | Sell |
-33,299
| Closed | -$843K | – | 3622 |
|
|
2021
Q3 | $843K | Buy |
+33,299
| New | +$843K | 0.01% | 1658 |
|