Cubist Systematic Strategies’s National Instruments Corp NATI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-15,104
| Closed | -$901K | – | 2816 |
|
|
2023
Q3 | $901K | Buy |
+15,104
| New | +$901K | 0.01% | 1082 |
|
|
2023
Q2 | – | Sell |
-58,690
| Closed | -$3.08M | – | 3228 |
|
|
2023
Q1 | $3.08M | Sell |
58,690
-62,876
| -52% | -$3.3M | 0.02% | 874 |
|
|
2022
Q4 | $4.49M | Buy |
121,566
+103,697
| +580% | +$3.83M | 0.03% | 756 |
|
|
2022
Q3 | $674K | Sell |
17,869
-60,662
| -77% | -$2.29M | ﹤0.01% | 2319 |
|
|
2022
Q2 | $2.45M | Sell |
78,531
-21,478
| -21% | -$671K | 0.02% | 1405 |
|
|
2022
Q1 | $4.06M | Sell |
100,009
-144,287
| -59% | -$5.86M | 0.03% | 888 |
|
|
2021
Q4 | $10.7M | Buy |
244,296
+105,233
| +76% | +$4.6M | 0.1% | 228 |
|
|
2021
Q3 | $5.46M | Buy |
139,063
+112,564
| +425% | +$4.42M | 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 | +$3.12M | 0.04% | 728 |
|
|
2020
Q4 | – | Sell |
-10,326
| Closed | -$369K | – | 2757 |
|
|
2020
Q3 | $369K | Sell |
10,326
-38,641
| -79% | -$1.38M | 0.01% | 1907 |
|
|
2020
Q2 | $1.9M | Buy |
48,967
+5,168
| +12% | +$200K | 0.03% | 831 |
|
|
2020
Q1 | $1.45M | Sell |
43,799
-24,834
| -36% | -$822K | 0.04% | 621 |
|
|
2019
Q4 | $2.91M | Sell |
68,633
-53,162
| -44% | -$2.25M | 0.05% | 549 |
|
|
2019
Q3 | $5.11M | Buy |
121,795
+72,111
| +145% | +$3.03M | 0.1% | 284 |
|
|
2019
Q2 | $2.09M | Buy |
49,684
+38,388
| +340% | +$1.61M | 0.04% | 665 |
|
|
2019
Q1 | $501K | Sell |
11,296
-11,993
| -51% | -$532K | 0.02% | 1204 |
|
|
2018
Q4 | $1.06M | Buy |
23,289
+18,078
| +347% | +$820K | 0.05% | 540 |
|
|
2018
Q3 | $252K | Buy |
5,211
+2,378
| +84% | +$115K | 0.01% | 1262 |
|
|
2018
Q2 | $119K | Sell |
2,833
-1,432
| -34% | -$60.2K | 0.01% | 1488 |
|
|
2018
Q1 | $216K | Sell |
4,265
-5,919
| -58% | -$300K | 0.01% | 1352 |
|
|
2017
Q4 | $424K | Buy |
10,184
+3,064
| +43% | +$128K | 0.02% | 1014 |
|
|
2017
Q3 | $300K | Buy |
+7,120
| New | +$300K | 0.02% | 1167 |
|
|
2016
Q2 | – | Sell |
-12,042
| Closed | -$363K | – | 1927 |
|
|
2016
Q1 | $363K | Buy |
+12,042
| New | +$363K | 0.02% | 891 |
|
|
2015
Q4 | – | Sell |
-16,154
| Closed | -$449K | – | 2000 |
|
|
2015
Q3 | $449K | Buy |
+16,154
| New | +$449K | 0.02% | 1018 |
|
|
2015
Q2 | – | Sell |
-6,687
| Closed | -$214K | – | 2097 |
|
|
2015
Q1 | $214K | Sell |
6,687
-17,891
| -73% | -$573K | 0.01% | 1480 |
|
|
2014
Q4 | $764K | Buy |
24,578
+18,026
| +275% | +$560K | 0.04% | 635 |
|
|
2014
Q3 | $203K | Buy |
+6,552
| New | +$203K | 0.01% | 1359 |
|