Cubist Systematic Strategies’s Nordic American Tanker NAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,109
| Closed | -$63.1K | – | 2219 |
|
|
2024
Q1 | $63.1K | Sell |
16,109
-212,217
| -93% | -$832K | ﹤0.01% | 1884 |
|
|
2023
Q4 | $959K | Buy |
228,326
+109,230
| +92% | +$459K | 0.01% | 1129 |
|
|
2023
Q3 | $491K | Sell |
119,096
-287,821
| -71% | -$1.19M | ﹤0.01% | 1278 |
|
|
2023
Q2 | $1.49M | Sell |
406,917
-82,228
| -17% | -$302K | 0.01% | 1022 |
|
|
2023
Q1 | $1.94M | Sell |
489,145
-293,741
| -38% | -$1.16M | 0.01% | 1136 |
|
|
2022
Q4 | $2.4M | Buy |
782,886
+423,898
| +118% | +$1.3M | 0.01% | 1189 |
|
|
2022
Q3 | $958K | Buy |
358,988
+357,530
| +24,522% | +$954K | 0.01% | 2097 |
|
|
2022
Q2 | $3K | Buy |
+1,458
| New | +$3K | ﹤0.01% | 3769 |
|
|
2021
Q3 | – | Sell |
-46,529
| Closed | -$153K | – | 3099 |
|
|
2021
Q2 | $153K | Buy |
46,529
+46,378
| +30,714% | +$153K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $0 | Buy |
+151
| New | – | ﹤0.01% | 2926 |
|
|
2020
Q4 | – | Sell |
-25,012
| Closed | -$87K | – | 2656 |
|
|
2020
Q3 | $87K | Sell |
25,012
-22,167
| -47% | -$77.1K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $192K | Sell |
47,179
-21,769
| -32% | -$88.6K | ﹤0.01% | 2052 |
|
|
2020
Q1 | $312K | Buy |
68,948
+43,302
| +169% | +$196K | 0.01% | 1498 |
|
|
2019
Q4 | $126K | Buy |
+25,646
| New | +$126K | ﹤0.01% | 2141 |
|
|
2019
Q3 | – | Sell |
-27,462
| Closed | -$64K | – | 2378 |
|
|
2019
Q2 | $64K | Sell |
27,462
-4,188
| -13% | -$9.76K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $64K | Buy |
31,650
+16,648
| +111% | +$33.7K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $30K | Buy |
15,002
+1,011
| +7% | +$2.02K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $29K | Buy |
+13,991
| New | +$29K | ﹤0.01% | 1751 |
|
|
2017
Q2 | – | Sell |
-19,335
| Closed | -$157K | – | 1809 |
|
|
2017
Q1 | $157K | Buy |
+19,335
| New | +$157K | 0.01% | 1271 |
|
|
2016
Q4 | – | Sell |
-27,387
| Closed | -$275K | – | 1826 |
|
|
2016
Q3 | $275K | Buy |
+27,387
| New | +$275K | 0.02% | 1069 |
|
|
2016
Q2 | – | Sell |
-10,752
| Closed | -$150K | – | 1814 |
|
|
2016
Q1 | $150K | Buy |
+10,752
| New | +$150K | 0.01% | 1319 |
|
|
2015
Q4 | – | Sell |
-51,634
| Closed | -$779K | – | 1878 |
|
|
2015
Q3 | $779K | Buy |
51,634
+32,533
| +170% | +$491K | 0.04% | 701 |
|
|
2015
Q2 | $270K | Buy |
19,101
+10,112
| +112% | +$143K | 0.01% | 1279 |
|
|
2015
Q1 | $106K | Buy |
+8,989
| New | +$106K | 0.01% | 1652 |
|
|
2014
Q4 | – | Sell |
-13,884
| Closed | -$110K | – | 1987 |
|
|
2014
Q3 | $110K | Buy |
+13,884
| New | +$110K | 0.01% | 1524 |
|