Cubist Systematic Strategies’s NIC Inc EGOV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-28,302
| Closed | -$731K | – | 3044 |
|
|
2020
Q4 | $731K | Buy |
28,302
+4,028
| +17% | +$104K | 0.01% | 1567 |
|
|
2020
Q3 | $478K | Sell |
24,274
-8,794
| -27% | -$173K | 0.01% | 1781 |
|
|
2020
Q2 | $759K | Buy |
33,068
+26,660
| +416% | +$612K | 0.01% | 1344 |
|
|
2020
Q1 | $147K | Sell |
6,408
-21,071
| -77% | -$483K | ﹤0.01% | 1818 |
|
|
2019
Q4 | $614K | Buy |
27,479
+14,373
| +110% | +$321K | 0.01% | 1429 |
|
|
2019
Q3 | $271K | Sell |
13,106
-13,438
| -51% | -$278K | 0.01% | 1601 |
|
|
2019
Q2 | $426K | Sell |
26,544
-12,522
| -32% | -$201K | 0.01% | 1594 |
|
|
2019
Q1 | $668K | Buy |
39,066
+18,286
| +88% | +$313K | 0.02% | 999 |
|
|
2018
Q4 | $259K | Sell |
20,780
-13,578
| -40% | -$169K | 0.01% | 1380 |
|
|
2018
Q3 | $508K | Buy |
34,358
+8,641
| +34% | +$128K | 0.03% | 804 |
|
|
2018
Q2 | $400K | Buy |
25,717
+2,694
| +12% | +$41.9K | 0.02% | 909 |
|
|
2018
Q1 | $306K | Sell |
23,023
-2,590
| -10% | -$34.4K | 0.02% | 1135 |
|
|
2017
Q4 | $425K | Buy |
+25,613
| New | +$425K | 0.02% | 1010 |
|
|
2017
Q3 | – | Sell |
-13,690
| Closed | -$259K | – | 2077 |
|
|
2017
Q2 | $259K | Buy |
+13,690
| New | +$259K | 0.02% | 1138 |
|
|
2016
Q3 | – | Sell |
-9,916
| Closed | -$218K | – | 1942 |
|
|
2016
Q2 | $218K | Buy |
+9,916
| New | +$218K | 0.01% | 1289 |
|
|
2015
Q1 | – | Sell |
-27,295
| Closed | -$491K | – | 2156 |
|
|
2014
Q4 | $491K | Buy |
27,295
+3,066
| +13% | +$55.2K | 0.03% | 872 |
|
|
2014
Q3 | $417K | Buy |
24,229
+2,943
| +14% | +$50.7K | 0.03% | 937 |
|
|
2014
Q2 | $337K | Buy |
+21,286
| New | +$337K | 0.02% | 913 |
|