Cubist Systematic Strategies, LLC Covanta Holding Corporation Transaction History

Cubist Systematic Strategies, LLC

$17.3 Billion
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	N/A	-22,768 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	10,898 Added 91.81%	22,768 $401,000
Q1 2021 May 17, 2021	SELL	N/A	-67,479 Reduced 85.04%	11,870 $165,000
Q4 2020 Feb 16, 2021	SELL	N/A	-107,083 Reduced 57.44%	79,349 $1.04 Million
Q3 2020 Nov 16, 2020	BUY	N/A	59,195 Added 46.52%	186,432 $1.45 Million

Q2 2020 Aug 14, 2020	BUY	N/A	68,806 Added 117.76%	127,237 $1.22 Million
Q1 2020 May 15, 2020	BUY	N/A	56,483 Added 2899.54%	58,431 $500,000
Q4 2019 Feb 14, 2020	SELL	N/A	-2,291 Reduced 54.05%	1,948 $29,000
Q3 2019 Nov 14, 2019	SELL	N/A	-9,424 Reduced 68.97%	4,239 $73,000
Q2 2019 Aug 14, 2019	BUY	N/A	594 Added 4.55%	13,663 $245,000
Q1 2019 May 15, 2019	BUY	N/A	13,069 New	13,069 $226,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	N/A	-1,400 Reduced 35.9%	2,500 $41,000
Q1 2018 May 15, 2018	BUY	N/A	3,900 New	3,900 $57,000

Others Institutions Holding CVA

# of Institutions

1

Shares Held

1

Call Options Held

0

Put Options Held

0

Huntington National Bank Columbus, OH

1
Shares

$0
0.0% of portfolio

About Covanta Holding Corporation

Ticker CVA
Sector Industrials
Industry Waste Management
Shares Outstandng 133,009,000
Market Cap $2.69B

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