Cubist Systematic Strategies’s Thryv Holdings THRY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-116,178
| Closed | -$1.72M | – | 2264 |
|
|
2024
Q4 | $1.72M | Buy |
116,178
+68,935
| +146% | +$1.02M | 0.01% | 647 |
|
|
2024
Q3 | $814K | Buy |
47,243
+1,726
| +4% | +$29.7K | 0.01% | 871 |
|
|
2024
Q2 | $811K | Buy |
+45,517
| New | +$811K | 0.01% | 817 |
|
|
2022
Q4 | – | Sell |
-110,958
| Closed | -$2.53M | – | 3578 |
|
|
2022
Q3 | $2.53M | Sell |
110,958
-20,374
| -16% | -$465K | 0.01% | 1388 |
|
|
2022
Q2 | $2.94M | Buy |
131,332
+118,989
| +964% | +$2.66M | 0.02% | 1253 |
|
|
2022
Q1 | $347K | Sell |
12,343
-3,086
| -20% | -$86.8K | ﹤0.01% | 2737 |
|
|
2021
Q4 | $635K | Sell |
15,429
-16,706
| -52% | -$688K | 0.01% | 2271 |
|
|
2021
Q3 | $965K | Buy |
32,135
+20,010
| +165% | +$601K | 0.01% | 1551 |
|
|
2021
Q2 | $434K | Buy |
+12,125
| New | +$434K | ﹤0.01% | 2099 |
|