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Cubist Systematic Strategies’s Nordic American Tanker NAT Stock Holding History

Cubist Systematic Strategies’s Portfolio NAT Stock Details NAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,100
Closed -$51.7K – 3740
2023
Q2 		$51.7K Hold
14,100
– – ﹤0.01% 3091
2023
Q1 		$55.8K Buy
+14,100
New +$50.6K ﹤0.01% 3550

Other funds holding NAT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cubist Systematic Strategies's NAT Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Nordic American Tanker (NAT) in Q2 2024, closing a stake of 16,109 shares — an estimated $63.1K sold.

Cubist Systematic Strategies first reported a position in NAT in Q3 2014 and held it in 25 quarters. The position peaked at $2.4M in Q4 2022. 198 funds tracked by Wall St. Rank hold NAT as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Nordic American Tanker position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 16,109 Nordic American Tanker shares in Q2 2024, an estimated $63.1K.
  • Cubist Systematic Strategies first reported a position in Nordic American Tanker in Q3 2014 and held it in 25 quarters.
  • Cubist Systematic Strategies's Nordic American Tanker position peaked at $2.4M in Q4 2022.
  • 198 funds tracked by Wall St. Rank held Nordic American Tanker as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.