Cubist Systematic Strategies’s Nordstrom JWN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-58,212
| Closed | -$1.42M | – | 1951 |
|
|
2025
Q1 | $1.42M | Buy |
+58,212
| New | +$1.42M | 0.01% | 786 |
|
|
2024
Q4 | – | Sell |
-10,999
| Closed | -$247K | – | 1907 |
|
|
2024
Q3 | $247K | Sell |
10,999
-135,765
| -93% | -$3.05M | ﹤0.01% | 1116 |
|
|
2024
Q2 | $3.11M | Buy |
+146,764
| New | +$3.11M | 0.02% | 458 |
|
|
2024
Q1 | – | Sell |
-198,599
| Closed | -$3.66M | – | 2526 |
|
|
2023
Q4 | $3.66M | Buy |
198,599
+138,492
| +230% | +$2.56M | 0.02% | 574 |
|
|
2023
Q3 | $898K | Buy |
+60,107
| New | +$898K | 0.01% | 1086 |
|
|
2023
Q2 | – | Sell |
-3,856
| Closed | -$62.7K | – | 2652 |
|
|
2023
Q1 | $62.7K | Sell |
3,856
-404,034
| -99% | -$6.57M | ﹤0.01% | 2490 |
|
|
2022
Q4 | $6.58M | Sell |
407,890
-369,114
| -48% | -$5.96M | 0.04% | 519 |
|
|
2022
Q3 | $13M | Buy |
777,004
+321,220
| +70% | +$5.37M | 0.07% | 238 |
|
|
2022
Q2 | $9.63M | Sell |
455,784
-20,834
| -4% | -$440K | 0.06% | 369 |
|
|
2022
Q1 | $12.9M | Buy |
476,618
+39,039
| +9% | +$1.06M | 0.11% | 191 |
|
|
2021
Q4 | $9.9M | Buy |
437,579
+224,585
| +105% | +$5.08M | 0.09% | 253 |
|
|
2021
Q3 | $5.63M | Buy |
212,994
+188,391
| +766% | +$4.98M | 0.07% | 404 |
|
|
2021
Q2 | $900K | Sell |
24,603
-44,989
| -65% | -$1.65M | 0.01% | 1657 |
|
|
2021
Q1 | $2.64M | Sell |
69,592
-69,585
| -50% | -$2.63M | 0.03% | 847 |
|
|
2020
Q4 | $4.34M | Buy |
139,177
+74,334
| +115% | +$2.32M | 0.06% | 510 |
|
|
2020
Q3 | $773K | Buy |
64,843
+43,003
| +197% | +$513K | 0.01% | 1483 |
|
|
2020
Q2 | $338K | Sell |
21,840
-82,487
| -79% | -$1.28M | 0.01% | 1802 |
|
|
2020
Q1 | $1.6M | Buy |
104,327
+58,681
| +129% | +$900K | 0.04% | 572 |
|
|
2019
Q4 | $1.87M | Buy |
45,646
+4,732
| +12% | +$194K | 0.03% | 788 |
|
|
2019
Q3 | $1.38M | Sell |
40,914
-22,081
| -35% | -$744K | 0.03% | 814 |
|
|
2019
Q2 | $2.01M | Buy |
62,995
+44,789
| +246% | +$1.43M | 0.04% | 688 |
|
|
2019
Q1 | $808K | Buy |
18,206
+4,471
| +33% | +$198K | 0.03% | 872 |
|
|
2018
Q4 | $640K | Sell |
13,735
-34,779
| -72% | -$1.62M | 0.03% | 803 |
|
|
2018
Q3 | $2.9M | Buy |
48,514
+35,394
| +270% | +$2.12M | 0.16% | 122 |
|
|
2018
Q2 | $679K | Sell |
13,120
-16,679
| -56% | -$863K | 0.03% | 650 |
|
|
2018
Q1 | $1.44M | Buy |
+29,799
| New | +$1.44M | 0.08% | 312 |
|
|
2017
Q4 | – | Sell |
-16,312
| Closed | -$769K | – | 1999 |
|
|
2017
Q3 | $769K | Buy |
16,312
+14,712
| +920% | +$694K | 0.04% | 560 |
|
|
2017
Q2 | $77K | Buy |
1,600
+700
| +78% | +$33.7K | ﹤0.01% | 1490 |
|
|
2017
Q1 | $42K | Sell |
900
-4,805
| -84% | -$224K | ﹤0.01% | 1493 |
|
|
2016
Q4 | $273K | Buy |
+5,705
| New | +$273K | 0.02% | 1028 |
|
|
2016
Q1 | – | Sell |
-32,487
| Closed | -$1.62M | – | 1723 |
|
|
2015
Q4 | $1.62M | Sell |
32,487
-876
| -3% | -$43.6K | 0.09% | 283 |
|
|
2015
Q3 | $2.39M | Buy |
33,363
+26,271
| +370% | +$1.88M | 0.12% | 192 |
|
|
2015
Q2 | $528K | Sell |
7,092
-39,493
| -85% | -$2.94M | 0.03% | 932 |
|
|
2015
Q1 | $3.74M | Buy |
+46,585
| New | +$3.74M | 0.18% | 122 |
|
|
2014
Q4 | – | Sell |
-5,197
| Closed | -$355K | – | 1969 |
|
|
2014
Q3 | $355K | Buy |
5,197
+1,377
| +36% | +$94.1K | 0.02% | 1013 |
|
|
2014
Q2 | $259K | Buy |
+3,820
| New | +$259K | 0.02% | 1022 |
|