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Disclosery

Trexquant Investment LP: CVLG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Trexquant Investment LP on CVLG, newest first. How the timeline and the estimate are built.

Trexquant Investment LP held 22,257 CVLG shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,257 shares
    Change vs previous 13F -13,202 shares

    0.01% of the 13F portfolio, value $983,314.

    13F-HR 0001633445-26-000005 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 35,459 shares
    Change vs previous 13F +19,307 shares

    0.01% of the 13F portfolio, value $962,712.

    13F-HR 0001633445-26-000003 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 16,152 shares
    Change vs previous 13F -24,019 shares

    <0.01% of the 13F portfolio, value $355,990.

    13F-HR 0001633445-26-000002 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 40,171 shares
    Change vs previous 13F +2,428 shares

    0.01% of the 13F portfolio, value $870,104.

    13F-HR 0001633445-25-000014 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 37,743 shares
    Change vs previous 13F +23,173 shares

    0.01% of the 13F portfolio, value $909,984.

    13F-HR 0001633445-25-000009 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 14,570 shares
    Change vs previous 13F +6,095 shares

    <0.01% of the 13F portfolio, value $323,454.

    13F-HR 0001633445-25-000007 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 8,475 shares
    Change vs previous 13F -5,628 shares

    0.01% of the 13F portfolio, value $461,972.

    13F-HR 0001633445-25-000004 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 14,103 shares
    Change vs previous 13F not available

    0.01% of the 13F portfolio, value $745,203.

    13F-HR 0001633445-24-000010 filed by Trexquant Investment LP
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).