Cubist Systematic Strategies’s nLIGHT LASR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.41M | Buy |
+173,217
| New | +$3.41M | 0.02% | 590 |
|
|
2025
Q1 | – | Sell |
-47,523
| Closed | -$499K | – | 1899 |
|
|
2024
Q4 | $499K | Sell |
47,523
-113,383
| -70% | -$1.19M | ﹤0.01% | 991 |
|
|
2024
Q3 | $1.72M | Buy |
+160,906
| New | +$1.72M | 0.01% | 670 |
|
|
2023
Q4 | – | Sell |
-61
| Closed | -$634 | – | 2416 |
|
|
2023
Q3 | $634 | Buy |
+61
| New | +$634 | ﹤0.01% | 1902 |
|
|
2023
Q2 | – | Sell |
-57,363
| Closed | -$584K | – | 2672 |
|
|
2023
Q1 | $584K | Buy |
57,363
+56,595
| +7,369% | +$576K | ﹤0.01% | 1738 |
|
|
2022
Q4 | $7.79K | Sell |
768
-37,091
| -98% | -$376K | ﹤0.01% | 3098 |
|
|
2022
Q3 | $358K | Buy |
37,859
+11,678
| +45% | +$110K | ﹤0.01% | 2691 |
|
|
2022
Q2 | $268K | Buy |
26,181
+21,102
| +415% | +$216K | ﹤0.01% | 3000 |
|
|
2022
Q1 | $88K | Sell |
5,079
-48,400
| -91% | -$839K | ﹤0.01% | 3253 |
|
|
2021
Q4 | $1.28M | Buy |
+53,479
| New | +$1.28M | 0.01% | 1728 |
|
|
2021
Q3 | – | Sell |
-8,908
| Closed | -$323K | – | 3067 |
|
|
2021
Q2 | $323K | Sell |
8,908
-63,238
| -88% | -$2.29M | ﹤0.01% | 2281 |
|
|
2021
Q1 | $2.34M | Buy |
72,146
+28,937
| +67% | +$938K | 0.03% | 922 |
|
|
2020
Q4 | $1.41M | Buy |
+43,209
| New | +$1.41M | 0.02% | 1160 |
|
|
2018
Q4 | – | Sell |
-12,949
| Closed | -$288K | – | 2172 |
|
|
2018
Q3 | $288K | Buy |
+12,949
| New | +$288K | 0.02% | 1174 |
|