CSS
NABL icon

Cubist Systematic Strategies’s N-able NABL Stock Holding History

Cubist Systematic Strategies’s Portfolio NABL Stock Details NABL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-232,927
Closed -$3.55M – 3322
2024
Q2 		$3.55M Buy
232,927
+182,832
+365% +$2.41M 0.02% 987
2024
Q1 		$655K Buy
+50,095
New +$663K ﹤0.01% 2453
2023
Q4 		– Sell
-30,019
Closed -$387K – 3913
2023
Q3 		$387K Sell
30,019
-35,264
-54% -$481K ﹤0.01% 2459
2023
Q2 		$941K Buy
65,283
+47,328
+264% +$656K 0.01% 1991
2023
Q1 		$237K Buy
+17,955
New +$198K ﹤0.01% 3138
2022
Q3 		– Sell
-11,345
Closed -$102K – 4616
2022
Q2 		$102K Sell
11,345
-118,914
-91% -$1.17M ﹤0.01% 3968
2022
Q1 		$1.19M Buy
130,259
+41,142
+46% +$434K 0.01% 1911
2021
Q4 		$989K Sell
89,117
-51,562
-37% -$638K 0.01% 1923
2021
Q3 		$1.75M Buy
+140,679
New +$1.93M 0.02% 1119

Other funds holding NABL

SLG
Silver Lake Group Menlo Park, California $4.58B AUM 24.86% 1-Year Est. Return
TB
Thoma Bravo Chicago, Illinois $7.28B AUM 35.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
SM
Sunriver Management Greenwich, Connecticut $637M AUM 2.87% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
ACH
ArrowMark Colorado Holdings Denver, Colorado $2.4B AUM 42.85% 1-Year Est. Return
AP
AlpInvest Partners Amsterdam, Netherlands $59.9M AUM 0.03% 1-Year Est. Return

Cubist Systematic Strategies's NABL Position: Q3 2024 in Review

Cubist Systematic Strategies sold out of N-able (NABL) in Q3 2024, closing a stake of 232,927 shares — an estimated $3.55M sold.

Cubist Systematic Strategies first reported a position in NABL in Q3 2021 and held it in 9 quarters. The position peaked at $3.55M in Q2 2024. 203 funds tracked by Wall St. Rank hold NABL as of Q3 2024.

  • Cubist Systematic Strategies reported no remaining N-able position as of Q3 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 232,927 N-able shares in Q3 2024, an estimated $3.55M.
  • Cubist Systematic Strategies first reported a position in N-able in Q3 2021 and held it in 9 quarters.
  • Cubist Systematic Strategies's N-able position peaked at $3.55M in Q2 2024.
  • 203 funds tracked by Wall St. Rank held N-able as of Q3 2024.

Based on Cubist Systematic Strategies's 13F filing for Q3 2024, filed 14 Nov 2024.