Cubist Systematic Strategies’s Navigators Group Inc NAVG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,910
| Closed | -$133K | – | 2558 |
|
|
2018
Q4 | $133K | Sell |
1,910
-3,481
| -65% | -$242K | 0.01% | 1687 |
|
|
2018
Q3 | $373K | Sell |
5,391
-3,753
| -41% | -$260K | 0.02% | 1002 |
|
|
2018
Q2 | $521K | Buy |
+9,144
| New | +$521K | 0.03% | 770 |
|
|
2018
Q1 | – | Sell |
-4,801
| Closed | -$234K | – | 2253 |
|
|
2017
Q4 | $234K | Buy |
4,801
+1,309
| +37% | +$63.8K | 0.01% | 1420 |
|
|
2017
Q3 | $204K | Buy |
+3,492
| New | +$204K | 0.01% | 1432 |
|
|
2016
Q4 | – | Sell |
-1,568
| Closed | -$76K | – | 2055 |
|
|
2016
Q3 | $76K | Buy |
+1,568
| New | +$76K | ﹤0.01% | 1517 |
|
|
2015
Q2 | – | Sell |
-5,432
| Closed | -$211K | – | 2289 |
|
|
2015
Q1 | $211K | Sell |
5,432
-828
| -13% | -$32.2K | 0.01% | 1495 |
|
|
2014
Q4 | $230K | Buy |
+6,260
| New | +$230K | 0.01% | 1416 |
|