CSS
EGOV

Cubist Systematic Strategies’s NIC Inc EGOV Stock Holding History

Cubist Systematic Strategies’s Portfolio EGOV Stock Details EGOV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-28,302
Closed -$731K – 3044
2020
Q4 		$731K Buy
28,302
+4,028
+17% +$93.6K 0.01% 1567
2020
Q3 		$478K Sell
24,274
-8,794
-27% -$190K 0.01% 1781
2020
Q2 		$759K Buy
33,068
+26,660
+416% +$631K 0.01% 1344
2020
Q1 		$147K Sell
6,408
-21,071
-77% -$430K ﹤0.01% 1818
2019
Q4 		$614K Buy
27,479
+14,373
+110% +$315K 0.01% 1429
2019
Q3 		$271K Sell
13,106
-13,438
-51% -$263K 0.01% 1601
2019
Q2 		$426K Sell
26,544
-12,522
-32% -$207K 0.01% 1594
2019
Q1 		$668K Buy
39,066
+18,286
+88% +$290K 0.02% 999
2018
Q4 		$259K Sell
20,780
-13,578
-40% -$181K 0.01% 1380
2018
Q3 		$508K Buy
34,358
+8,641
+34% +$140K 0.03% 817
2018
Q2 		$400K Buy
25,717
+2,694
+12% +$41K 0.02% 910
2018
Q1 		$306K Sell
23,023
-2,590
-10% -$38.4K 0.02% 1135
2017
Q4 		$425K Buy
+25,613
New +$432K 0.02% 1010
2017
Q3 		– Sell
-13,690
Closed -$259K – 2077
2017
Q2 		$259K Buy
+13,690
New +$280K 0.02% 1138
2016
Q3 		– Sell
-9,916
Closed -$218K – 1946
2016
Q2 		$218K Buy
+9,916
New +$190K 0.01% 1289
2015
Q1 		– Sell
-27,295
Closed -$491K – 2157
2014
Q4 		$491K Buy
27,295
+3,066
+13% +$54.6K 0.03% 874
2014
Q3 		$417K Buy
24,229
+2,943
+14% +$51.9K 0.03% 937
2014
Q2 		$337K Buy
+21,286
New +$371K 0.02% 915

Other funds holding EGOV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Brown Capital Management Baltimore, Maryland $500M AUM 25.3% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cubist Systematic Strategies's EGOV Position: Q1 2021 in Review

Cubist Systematic Strategies sold out of NIC Inc (EGOV) in Q1 2021, closing a stake of 28,302 shares — an estimated $731K sold.

Cubist Systematic Strategies first reported a position in EGOV in Q2 2014 and held it in 18 quarters. The position peaked at $759K in Q2 2020. 240 funds tracked by Wall St. Rank hold EGOV as of Q1 2021.

  • Cubist Systematic Strategies reported no remaining NIC Inc position as of Q1 2021 after selling out during the quarter.
  • Cubist Systematic Strategies sold 28,302 NIC Inc shares in Q1 2021, an estimated $731K.
  • Cubist Systematic Strategies first reported a position in NIC Inc in Q2 2014 and held it in 18 quarters.
  • Cubist Systematic Strategies's NIC Inc position peaked at $759K in Q2 2020.
  • 240 funds tracked by Wall St. Rank held NIC Inc as of Q1 2021.

Based on Cubist Systematic Strategies's 13F filing for Q1 2021, filed 17 May 2021.