Cubist Systematic Strategies’s N-able NABL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-232,927
| Closed | -$3.55M | – | 1990 |
|
|
2024
Q2 | $3.55M | Buy |
232,927
+182,832
| +365% | +$2.78M | 0.02% | 426 |
|
|
2024
Q1 | $655K | Buy |
+50,095
| New | +$655K | ﹤0.01% | 1299 |
|
|
2023
Q4 | – | Sell |
-30,019
| Closed | -$387K | – | 2474 |
|
|
2023
Q3 | $387K | Sell |
30,019
-35,264
| -54% | -$455K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $941K | Buy |
65,283
+47,328
| +264% | +$682K | 0.01% | 1185 |
|
|
2023
Q1 | $237K | Buy |
+17,955
| New | +$237K | ﹤0.01% | 2145 |
|
|
2022
Q3 | – | Sell |
-11,345
| Closed | -$102K | – | 3790 |
|
|
2022
Q2 | $102K | Sell |
11,345
-118,914
| -91% | -$1.07M | ﹤0.01% | 3428 |
|
|
2022
Q1 | $1.19M | Buy |
130,259
+41,142
| +46% | +$374K | 0.01% | 1911 |
|
|
2021
Q4 | $989K | Sell |
89,117
-51,562
| -37% | -$572K | 0.01% | 1923 |
|
|
2021
Q3 | $1.75M | Buy |
+140,679
| New | +$1.75M | 0.02% | 1119 |
|