Cubist Systematic Strategies’s National Instruments Corp NATI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,104
| Closed | -$901K | – | 4267 |
|
|
2023
Q3 | $901K | Buy |
+15,104
| New | +$887K | 0.01% | 1953 |
|
|
2023
Q2 | – | Sell |
-58,690
| Closed | -$3.08M | – | 4543 |
|
|
2023
Q1 | $3.08M | Sell |
58,690
-62,876
| -52% | -$3.15M | 0.02% | 1323 |
|
|
2022
Q4 | $4.49M | Buy |
121,566
+103,697
| +580% | +$4.05M | 0.03% | 1115 |
|
|
2022
Q3 | $674K | Sell |
17,869
-60,662
| -77% | -$2.29M | ﹤0.01% | 2937 |
|
|
2022
Q2 | $2.45M | Sell |
78,531
-21,478
| -21% | -$761K | 0.02% | 1662 |
|
|
2022
Q1 | $4.06M | Sell |
100,009
-144,287
| -59% | -$5.82M | 0.03% | 888 |
|
|
2021
Q4 | $10.7M | Buy |
244,296
+105,233
| +76% | +$4.47M | 0.1% | 228 |
|
|
2021
Q3 | $5.46M | Buy |
139,063
+112,564
| +425% | +$4.71M | 0.07% | 421 |
|
|
2021
Q2 | $1.12M | Sell |
26,499
-45,763
| -63% | -$1.93M | 0.01% | 1490 |
|
|
2021
Q1 | $3.12M | Buy |
+72,262
| New | +$3.18M | 0.04% | 728 |
|
|
2020
Q4 | – | Sell |
-10,326
| Closed | -$369K | – | 2757 |
|
|
2020
Q3 | $369K | Sell |
10,326
-38,641
| -79% | -$1.4M | 0.01% | 1907 |
|
|
2020
Q2 | $1.9M | Buy |
48,967
+5,168
| +12% | +$195K | 0.03% | 831 |
|
|
2020
Q1 | $1.45M | Sell |
43,799
-24,834
| -36% | -$993K | 0.04% | 621 |
|
|
2019
Q4 | $2.91M | Sell |
68,633
-53,162
| -44% | -$2.22M | 0.05% | 549 |
|
|
2019
Q3 | $5.11M | Buy |
121,795
+72,111
| +145% | +$3.1M | 0.1% | 284 |
|
|
2019
Q2 | $2.09M | Buy |
49,684
+38,388
| +340% | +$1.64M | 0.04% | 665 |
|
|
2019
Q1 | $501K | Sell |
11,296
-11,993
| -51% | -$544K | 0.02% | 1204 |
|
|
2018
Q4 | $1.06M | Buy |
23,289
+18,078
| +347% | +$844K | 0.05% | 540 |
|
|
2018
Q3 | $252K | Buy |
5,211
+2,378
| +84% | +$108K | 0.01% | 1278 |
|
|
2018
Q2 | $119K | Sell |
2,833
-1,432
| -34% | -$63.5K | 0.01% | 1489 |
|
|
2018
Q1 | $216K | Sell |
4,265
-5,919
| -58% | -$288K | 0.01% | 1352 |
|
|
2017
Q4 | $424K | Buy |
10,184
+3,064
| +43% | +$134K | 0.02% | 1014 |
|
|
2017
Q3 | $300K | Buy |
+7,120
| New | +$290K | 0.02% | 1167 |
|
|
2016
Q2 | – | Sell |
-12,042
| Closed | -$363K | – | 1929 |
|
|
2016
Q1 | $363K | Buy |
+12,042
| New | +$346K | 0.02% | 891 |
|
|
2015
Q4 | – | Sell |
-16,154
| Closed | -$449K | – | 2000 |
|
|
2015
Q3 | $449K | Buy |
+16,154
| New | +$459K | 0.02% | 1018 |
|
|
2015
Q2 | – | Sell |
-6,687
| Closed | -$214K | – | 2097 |
|
|
2015
Q1 | $214K | Sell |
6,687
-17,891
| -73% | -$555K | 0.01% | 1480 |
|
|
2014
Q4 | $764K | Buy |
24,578
+18,026
| +275% | +$560K | 0.04% | 637 |
|
|
2014
Q3 | $203K | Buy |
+6,552
| New | +$212K | 0.01% | 1359 |
|
Other funds holding NATI
Cubist Systematic Strategies's NATI Position: Q4 2023 in Review
Cubist Systematic Strategies sold out of National Instruments Corp (NATI) in Q4 2023, closing a stake of 15,104 shares — an estimated $901K sold.
Cubist Systematic Strategies first reported a position in NATI in Q3 2014 and held it in 28 quarters. The position peaked at $10.7M in Q4 2021. 3 funds tracked by Wall St. Rank hold NATI as of Q4 2023.
- Cubist Systematic Strategies reported no remaining National Instruments Corp position as of Q4 2023 after selling out during the quarter.
- Cubist Systematic Strategies sold 15,104 National Instruments Corp shares in Q4 2023, an estimated $901K.
- Cubist Systematic Strategies first reported a position in National Instruments Corp in Q3 2014 and held it in 28 quarters.
- Cubist Systematic Strategies's National Instruments Corp position peaked at $10.7M in Q4 2021.
- 3 funds tracked by Wall St. Rank held National Instruments Corp as of Q4 2023.
Based on Cubist Systematic Strategies's 13F filing for Q4 2023, filed 14 Feb 2024.