Cubist Systematic Strategies’s Nordic American Tanker NAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-16,109
| Closed | -$63.1K | – | 3667 |
|
|
2024
Q1 | $63.1K | Sell |
16,109
-212,217
| -93% | -$891K | ﹤0.01% | 3346 |
|
|
2023
Q4 | $959K | Buy |
228,326
+109,230
| +92% | +$465K | 0.01% | 2093 |
|
|
2023
Q3 | $491K | Sell |
119,096
-287,821
| -71% | -$1.15M | ﹤0.01% | 2330 |
|
|
2023
Q2 | $1.49M | Sell |
406,917
-82,228
| -17% | -$297K | 0.01% | 1715 |
|
|
2023
Q1 | $1.94M | Sell |
489,145
-293,741
| -38% | -$1.05M | 0.01% | 1694 |
|
|
2022
Q4 | $2.4M | Buy |
782,886
+423,898
| +118% | +$1.37M | 0.01% | 1697 |
|
|
2022
Q3 | $958K | Buy |
358,988
+357,530
| +24,522% | +$949K | 0.01% | 2658 |
|
|
2022
Q2 | $3K | Buy |
+1,458
| New | +$3.48K | ﹤0.01% | 4310 |
|
|
2021
Q3 | – | Sell |
-46,529
| Closed | -$153K | – | 3099 |
|
|
2021
Q2 | $153K | Buy |
46,529
+46,378
| +30,714% | +$157K | ﹤0.01% | 2639 |
|
|
2021
Q1 | $0 | Buy |
+151
| New | +$487 | ﹤0.01% | 2926 |
|
|
2020
Q4 | – | Sell |
-25,012
| Closed | -$87K | – | 2656 |
|
|
2020
Q3 | $87K | Sell |
25,012
-22,167
| -47% | -$92.5K | ﹤0.01% | 2303 |
|
|
2020
Q2 | $192K | Sell |
47,179
-21,769
| -32% | -$103K | ﹤0.01% | 2052 |
|
|
2020
Q1 | $312K | Buy |
68,948
+43,302
| +169% | +$156K | 0.01% | 1498 |
|
|
2019
Q4 | $126K | Buy |
+25,646
| New | +$97.8K | ﹤0.01% | 2141 |
|
|
2019
Q3 | – | Sell |
-27,462
| Closed | -$64K | – | 2378 |
|
|
2019
Q2 | $64K | Sell |
27,462
-4,188
| -13% | -$9.02K | ﹤0.01% | 2287 |
|
|
2019
Q1 | $64K | Buy |
31,650
+16,648
| +111% | +$35.1K | ﹤0.01% | 2065 |
|
|
2018
Q4 | $30K | Buy |
15,002
+1,011
| +7% | +$2.63K | ﹤0.01% | 1923 |
|
|
2018
Q3 | $29K | Buy |
+13,991
| New | +$32.2K | ﹤0.01% | 1768 |
|
|
2017
Q2 | – | Sell |
-19,335
| Closed | -$157K | – | 1809 |
|
|
2017
Q1 | $157K | Buy |
+19,335
| New | +$160K | 0.01% | 1271 |
|
|
2016
Q4 | – | Sell |
-27,387
| Closed | -$275K | – | 1826 |
|
|
2016
Q3 | $275K | Buy |
+27,387
| New | +$318K | 0.02% | 1069 |
|
|
2016
Q2 | – | Sell |
-10,752
| Closed | -$150K | – | 1816 |
|
|
2016
Q1 | $150K | Buy |
+10,752
| New | +$143K | 0.01% | 1319 |
|
|
2015
Q4 | – | Sell |
-51,634
| Closed | -$779K | – | 1878 |
|
|
2015
Q3 | $779K | Buy |
51,634
+32,533
| +170% | +$484K | 0.04% | 701 |
|
|
2015
Q2 | $270K | Buy |
19,101
+10,112
| +112% | +$130K | 0.01% | 1279 |
|
|
2015
Q1 | $106K | Buy |
+8,989
| New | +$95K | 0.01% | 1652 |
|
|
2014
Q4 | – | Sell |
-13,884
| Closed | -$110K | – | 1989 |
|
|
2014
Q3 | $110K | Buy |
+13,884
| New | +$121K | 0.01% | 1524 |
|
Other funds holding NAT
