SG Americas Securities’s Covista Inc CVSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $1.47M | Sell |
12,772
-205,188
| -94% | -$21.9M | ﹤0.01% | 1536 |
|
|
2025
Q4 | $22.6M | Buy |
217,960
+206,584
| +1,816% | +$23.7M | 0.03% | 460 |
|
|
2025
Q3 | $1.76M | Buy |
11,376
+9,123
| +405% | +$1.17M | 0.01% | 1017 |
|
|
2025
Q2 | $287K | Buy |
+2,253
| New | +$266K | ﹤0.01% | 2036 |
|
|
2025
Q1 | – | Sell |
-6,832
| Closed | -$621K | – | 3475 |
|
|
2024
Q4 | $621K | Sell |
6,832
-3,294
| -33% | -$275K | ﹤0.01% | 1152 |
|
|
2024
Q3 | $764K | Buy |
+10,126
| New | +$747K | ﹤0.01% | 1308 |
|
|
2024
Q2 | – | Sell |
-4,067
| Closed | -$209K | – | 2844 |
|
|
2024
Q1 | $209K | Buy |
+4,067
| New | +$212K | ﹤0.01% | 1943 |
|
|
2023
Q4 | – | Sell |
-30,061
| Closed | -$1.29M | – | 3100 |
|
|
2023
Q3 | $1.29M | Buy |
+30,061
| New | +$1.27M | 0.01% | 1065 |
|
|
2022
Q4 | – | Sell |
-3,588
| Closed | -$131K | – | 3056 |
|
|
2022
Q3 | $131K | Sell |
3,588
-14,261
| -80% | -$544K | ﹤0.01% | 2638 |
|
|
2022
Q2 | $642K | Sell |
17,849
-4,916
| -22% | -$155K | 0.01% | 1736 |
|
|
2022
Q1 | $676K | Sell |
22,765
-31,177
| -58% | -$838K | 0.01% | 1696 |
|
|
2021
Q4 | $1.59M | Sell |
53,942
-3,104
| -5% | -$102K | 0.01% | 1286 |
|
|
2021
Q3 | $2.16M | Buy |
+57,046
| New | +$2.12M | 0.01% | 1202 |
|
|
2021
Q2 | – | Sell |
-13,690
| Closed | -$541K | – | 2849 |
|
|
2021
Q1 | $541K | Buy |
13,690
+5,671
| +71% | +$221K | ﹤0.01% | 1975 |
|
|
2020
Q4 | $272K | Sell |
8,019
-22,212
| -73% | -$633K | ﹤0.01% | 2437 |
|
|
2020
Q3 | $742K | Buy |
30,231
+16,443
| +119% | +$531K | ﹤0.01% | 1378 |
|
|
2020
Q2 | $429K | Sell |
13,788
-8,291
| -38% | -$259K | ﹤0.01% | 2222 |
|
|
2020
Q1 | $591K | Buy |
22,079
+9,845
| +80% | +$314K | 0.01% | 1707 |
|
|
2019
Q4 | $428K | Sell |
12,234
-80,921
| -87% | -$2.79M | ﹤0.01% | 1903 |
|
|
2019
Q3 | $3.55M | Buy |
93,155
+89,048
| +2,168% | +$4M | 0.03% | 606 |
|
|
2019
Q2 | $185K | Sell |
4,107
-15,338
| -79% | -$704K | ﹤0.01% | 2463 |
|
|
2019
Q1 | $901K | Sell |
19,445
-68,261
| -78% | -$3.28M | 0.01% | 1359 |
|
|
2018
Q4 | $4.15M | Buy |
87,706
+17,969
| +26% | +$919K | 0.04% | 459 |
|
|
2018
Q3 | $3.36M | Sell |
69,737
-11,554
| -14% | -$582K | 0.02% | 764 |
|
|
2018
Q2 | $3.91M | Buy |
81,291
+26,053
| +47% | +$1.25M | 0.04% | 542 |
|
|
2018
Q1 | $2.63M | Buy |
55,238
+1,529
| +3% | +$71.5K | 0.02% | 720 |
|
|
2017
Q4 | $2.26M | Sell |
53,709
-1,451
| -3% | -$56.9K | 0.02% | 798 |
|
|
2017
Q3 | $1.98M | Sell |
55,160
-16,891
| -23% | -$577K | 0.02% | 803 |
|
|
2017
Q2 | $2.73M | Buy |
72,051
+42,402
| +143% | +$1.58M | 0.02% | 693 |
|
|
2017
Q1 | $1.05M | Buy |
29,649
+15,030
| +103% | +$496K | 0.01% | 1334 |
|
|
2016
Q4 | $456K | Sell |
14,619
-12,638
| -46% | -$342K | ﹤0.01% | 1765 |
|
|
2016
Q3 | $629K | Buy |
27,257
+10,705
| +65% | +$239K | 0.01% | 1517 |
|
|
2016
Q2 | $295K | Sell |
16,552
-5,814
| -26% | -$103K | ﹤0.01% | 1945 |
|
|
2016
Q1 | $386K | Buy |
22,366
+8,060
| +56% | +$159K | ﹤0.01% | 1883 |
|
|
2015
Q4 | $362K | Buy |
14,306
+10,106
| +241% | +$253K | ﹤0.01% | 1807 |
|
|
2015
Q3 | $114K | Sell |
4,200
-3,266
| -44% | -$92.8K | ﹤0.01% | 1780 |
|
|
2015
Q2 | $224K | Buy |
+7,466
| New | +$246K | ﹤0.01% | 1936 |
|
|
2015
Q1 | – | Sell |
-4,346
| Closed | -$206K | – | 2515 |
|
|
2014
Q4 | $206K | Buy |
+4,346
| New | +$204K | ﹤0.01% | 2393 |
|
|
2014
Q3 | – | Sell |
-21,970
| Closed | -$930K | – | 2631 |
|
|
2014
Q2 | $930K | Buy |
21,970
+15,871
| +260% | +$675K | 0.01% | 1403 |
|
|
2014
Q1 | $259K | Sell |
6,099
-4,465
| -42% | -$173K | ﹤0.01% | 1820 |
|
|
2013
Q4 | $375K | Sell |
10,564
-47,103
| -82% | -$1.63M | ﹤0.01% | 1708 |
|
|
2013
Q3 | $1.76M | Buy |
57,667
+53,830
| +1,403% | +$1.66M | 0.01% | 999 |
|
|
2013
Q2 | $119K | Buy |
+3,837
| New | +$115K | ﹤0.01% | 2005 |
|
Other funds holding CVSA
VPM
AI
VCM
