Cubist Systematic Strategies’s Navistar International NAV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,716
| Closed | -$254K | – | 3331 |
|
|
2021
Q2 | $254K | Buy |
+5,716
| New | +$254K | ﹤0.01% | 2429 |
|
|
2020
Q4 | – | Sell |
-77,528
| Closed | -$3.38M | – | 2789 |
|
|
2020
Q3 | $3.38M | Sell |
77,528
-16,215
| -17% | -$706K | 0.05% | 598 |
|
|
2020
Q2 | $2.64M | Sell |
93,743
-11,469
| -11% | -$323K | 0.05% | 635 |
|
|
2020
Q1 | $1.74M | Buy |
105,212
+89,868
| +586% | +$1.48M | 0.05% | 532 |
|
|
2019
Q4 | $444K | Sell |
15,344
-67,598
| -82% | -$1.96M | 0.01% | 1616 |
|
|
2019
Q3 | $2.33M | Buy |
82,942
+44,508
| +116% | +$1.25M | 0.05% | 565 |
|
|
2019
Q2 | $1.32M | Buy |
38,434
+16,623
| +76% | +$573K | 0.02% | 883 |
|
|
2019
Q1 | $704K | Buy |
+21,811
| New | +$704K | 0.02% | 960 |
|
|
2018
Q4 | – | Sell |
-24,463
| Closed | -$942K | – | 2349 |
|
|
2018
Q3 | $942K | Buy |
24,463
+17,446
| +249% | +$672K | 0.05% | 488 |
|
|
2018
Q2 | $286K | Sell |
7,017
-220
| -3% | -$8.97K | 0.01% | 1120 |
|
|
2018
Q1 | $253K | Sell |
7,237
-19,261
| -73% | -$673K | 0.01% | 1260 |
|
|
2017
Q4 | $1.14M | Buy |
26,498
+9,048
| +52% | +$388K | 0.06% | 417 |
|
|
2017
Q3 | $769K | Buy |
+17,450
| New | +$769K | 0.04% | 561 |
|
|
2017
Q1 | – | Sell |
-8,628
| Closed | -$271K | – | 1951 |
|
|
2016
Q4 | $271K | Sell |
8,628
-9,638
| -53% | -$303K | 0.02% | 1036 |
|
|
2016
Q3 | $418K | Buy |
+18,266
| New | +$418K | 0.03% | 791 |
|
|
2016
Q2 | – | Sell |
-2,039
| Closed | -$26K | – | 1951 |
|
|
2016
Q1 | $26K | Sell |
2,039
-10,736
| -84% | -$137K | ﹤0.01% | 1520 |
|
|
2015
Q4 | $113K | Sell |
12,775
-7,535
| -37% | -$66.7K | 0.01% | 1490 |
|
|
2015
Q3 | $258K | Buy |
+20,310
| New | +$258K | 0.01% | 1330 |
|
|
2015
Q2 | – | Sell |
-6,681
| Closed | -$197K | – | 2136 |
|
|
2015
Q1 | $197K | Sell |
6,681
-22,161
| -77% | -$653K | 0.01% | 1536 |
|
|
2014
Q4 | $966K | Buy |
28,842
+19,913
| +223% | +$667K | 0.05% | 522 |
|
|
2014
Q3 | $294K | Buy |
8,929
+669
| +8% | +$22K | 0.02% | 1112 |
|
|
2014
Q2 | $310K | Buy |
+8,260
| New | +$310K | 0.02% | 949 |
|