Cubist Systematic Strategies’s Tivity Health, Inc. Common Stock TVTY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-32,612
| Closed | -$1.05M | – | 4735 |
|
|
2022
Q1 | $1.05M | Sell |
32,612
-3,245
| -9% | -$87.7K | 0.01% | 1989 |
|
|
2021
Q4 | $948K | Buy |
35,857
+23,324
| +186% | +$593K | 0.01% | 1962 |
|
|
2021
Q3 | $289K | Sell |
12,533
-39,724
| -76% | -$943K | ﹤0.01% | 2380 |
|
|
2021
Q2 | $1.38M | Sell |
52,257
-29,524
| -36% | -$741K | 0.02% | 1350 |
|
|
2021
Q1 | $1.82M | Buy |
81,781
+44,094
| +117% | +$1.01M | 0.02% | 1100 |
|
|
2020
Q4 | $738K | Sell |
37,687
-141,413
| -79% | -$2.35M | 0.01% | 1561 |
|
|
2020
Q3 | $2.51M | Buy |
179,100
+149,835
| +512% | +$2.16M | 0.04% | 768 |
|
|
2020
Q2 | $332K | Buy |
29,265
+17,329
| +145% | +$158K | 0.01% | 1808 |
|
|
2020
Q1 | $75K | Sell |
11,936
-43,476
| -78% | -$701K | ﹤0.01% | 1953 |
|
|
2019
Q4 | $1.13M | Buy |
55,412
+30,612
| +123% | +$573K | 0.02% | 1081 |
|
|
2019
Q3 | $412K | Sell |
24,800
-13,093
| -35% | -$226K | 0.01% | 1401 |
|
|
2019
Q2 | $623K | Sell |
37,893
-94,421
| -71% | -$1.82M | 0.01% | 1334 |
|
|
2019
Q1 | $2.32M | Buy |
132,314
+83,241
| +170% | +$1.77M | 0.08% | 382 |
|
|
2018
Q4 | $1.22M | Buy |
49,073
+39,502
| +413% | +$1.31M | 0.06% | 470 |
|
|
2018
Q3 | $308K | Buy |
+9,571
| New | +$326K | 0.02% | 1146 |
|
|
2018
Q2 | – | Sell |
-5,302
| Closed | -$210K | – | 2139 |
|
|
2018
Q1 | $210K | Sell |
5,302
-3,744
| -41% | -$145K | 0.01% | 1372 |
|
|
2017
Q4 | $331K | Buy |
9,046
+8,534
| +1,667% | +$324K | 0.02% | 1183 |
|
|
2017
Q3 | $21K | Buy |
512
+346
| +208% | +$13.4K | ﹤0.01% | 1776 |
|
|
2017
Q2 | $7K | Buy |
+166
| New | +$5.55K | ﹤0.01% | 1630 |
|
|
2017
Q1 | – | Sell |
-4,544
| Closed | -$103K | – | 1937 |
|
|
2016
Q4 | $103K | Buy |
4,544
+3,447
| +314% | +$81.1K | 0.01% | 1476 |
|
|
2016
Q3 | $29K | Buy |
+1,097
| New | +$22.1K | ﹤0.01% | 1604 |
|
|
2016
Q2 | – | Sell |
-15,706
| Closed | -$158K | – | 1947 |
|
|
2016
Q1 | $158K | Buy |
+15,706
| New | +$176K | 0.01% | 1302 |
|
|
2015
Q4 | – | Sell |
-14,152
| Closed | -$157K | – | 2023 |
|
|
2015
Q3 | $157K | Buy |
+14,152
| New | +$173K | 0.01% | 1539 |
|
|
2015
Q1 | – | Sell |
-8,900
| Closed | -$177K | – | 2138 |
|
|
2014
Q4 | $177K | Buy |
+8,900
| New | +$145K | 0.01% | 1560 |
|
Other funds holding TVTY
BCMLT
PP
IA
Cubist Systematic Strategies's TVTY Position: Q2 2022 in Review
Cubist Systematic Strategies sold out of Tivity Health, Inc. Common Stock (TVTY) in Q2 2022, closing a stake of 32,612 shares — an estimated $1.05M sold.
Cubist Systematic Strategies first reported a position in TVTY in Q4 2014 and held it in 24 quarters. The position peaked at $2.51M in Q3 2020. 4 funds tracked by Wall St. Rank hold TVTY as of Q2 2022.
- Cubist Systematic Strategies reported no remaining Tivity Health, Inc. Common Stock position as of Q2 2022 after selling out during the quarter.
- Cubist Systematic Strategies sold 32,612 Tivity Health, Inc. Common Stock shares in Q2 2022, an estimated $1.05M.
- Cubist Systematic Strategies first reported a position in Tivity Health, Inc. Common Stock in Q4 2014 and held it in 24 quarters.
- Cubist Systematic Strategies's Tivity Health, Inc. Common Stock position peaked at $2.51M in Q3 2020.
- 4 funds tracked by Wall St. Rank held Tivity Health, Inc. Common Stock as of Q2 2022.
Based on Cubist Systematic Strategies's 13F filing for Q2 2022, filed 15 Aug 2022.