Cubist Systematic Strategies’s National Vision EYE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-522,052
| Closed | -$5.7M | – | 1751 |
|
|
2024
Q3 | $5.7M | Buy |
+522,052
| New | +$5.7M | 0.03% | 318 |
|
|
2024
Q2 | – | Sell |
-306,176
| Closed | -$6.78M | – | 1826 |
|
|
2024
Q1 | $6.78M | Buy |
306,176
+172,462
| +129% | +$3.82M | 0.04% | 389 |
|
|
2023
Q4 | $2.8M | Buy |
133,714
+56,731
| +74% | +$1.19M | 0.02% | 677 |
|
|
2023
Q3 | $1.25M | Buy |
76,983
+55,041
| +251% | +$891K | 0.01% | 962 |
|
|
2023
Q2 | $533K | Sell |
21,942
-261,846
| -92% | -$6.36M | ﹤0.01% | 1383 |
|
|
2023
Q1 | $5.35M | Buy |
+283,788
| New | +$5.35M | 0.03% | 561 |
|
|
2022
Q4 | – | Sell |
-42,406
| Closed | -$1.39M | – | 3358 |
|
|
2022
Q3 | $1.39M | Sell |
42,406
-14,925
| -26% | -$487K | 0.01% | 1841 |
|
|
2022
Q2 | $1.58M | Buy |
57,331
+48,531
| +551% | +$1.33M | 0.01% | 1764 |
|
|
2022
Q1 | $383K | Buy |
8,800
+849
| +11% | +$37K | ﹤0.01% | 2673 |
|
|
2021
Q4 | $382K | Sell |
7,951
-5,943
| -43% | -$286K | ﹤0.01% | 2639 |
|
|
2021
Q3 | $789K | Buy |
13,894
+4,983
| +56% | +$283K | 0.01% | 1706 |
|
|
2021
Q2 | $456K | Sell |
8,911
-64,069
| -88% | -$3.28M | 0.01% | 2076 |
|
|
2021
Q1 | $3.2M | Buy |
72,980
+63,029
| +633% | +$2.76M | 0.04% | 710 |
|
|
2020
Q4 | $451K | Buy |
9,951
+174
| +2% | +$7.89K | 0.01% | 1825 |
|
|
2020
Q3 | $374K | Sell |
9,777
-49,200
| -83% | -$1.88M | 0.01% | 1897 |
|
|
2020
Q2 | $1.8M | Sell |
58,977
-4,064
| -6% | -$124K | 0.03% | 860 |
|
|
2020
Q1 | $1.22M | Buy |
63,041
+54,137
| +608% | +$1.05M | 0.03% | 707 |
|
|
2019
Q4 | $289K | Sell |
8,904
-241,179
| -96% | -$7.83M | 0.01% | 1856 |
|
|
2019
Q3 | $6.02M | Buy |
250,083
+159,951
| +177% | +$3.85M | 0.12% | 226 |
|
|
2019
Q2 | $2.77M | Buy |
90,132
+89,132
| +8,913% | +$2.74M | 0.05% | 535 |
|
|
2019
Q1 | $31K | Sell |
1,000
-40,696
| -98% | -$1.26M | ﹤0.01% | 2148 |
|
|
2018
Q4 | $1.18M | Buy |
41,696
+41,467
| +18,108% | +$1.17M | 0.06% | 489 |
|
|
2018
Q3 | $10K | Buy |
+229
| New | +$10K | ﹤0.01% | 1804 |
|
|
2018
Q2 | – | Sell |
-10,892
| Closed | -$352K | – | 1858 |
|
|
2018
Q1 | $352K | Buy |
10,892
+4,479
| +70% | +$145K | 0.02% | 1040 |
|
|
2017
Q4 | $260K | Buy |
+6,413
| New | +$260K | 0.01% | 1353 |
|