Cubist Systematic Strategies’s Navient NAVI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-298,571
| Closed | -$4.77M | – | 2754 |
|
|
2023
Q1 | $4.77M | Buy |
298,571
+269,497
| +927% | +$4.31M | 0.03% | 631 |
|
|
2022
Q4 | $478K | Sell |
29,074
-144,479
| -83% | -$2.38M | ﹤0.01% | 2214 |
|
|
2022
Q3 | $2.55M | Sell |
173,553
-39,416
| -19% | -$579K | 0.01% | 1384 |
|
|
2022
Q2 | $2.98M | Sell |
212,969
-80,349
| -27% | -$1.12M | 0.02% | 1232 |
|
|
2022
Q1 | $5M | Buy |
293,318
+218,123
| +290% | +$3.72M | 0.04% | 735 |
|
|
2021
Q4 | $1.6M | Sell |
75,195
-74,860
| -50% | -$1.59M | 0.02% | 1567 |
|
|
2021
Q3 | $2.96M | Buy |
150,055
+119,334
| +388% | +$2.35M | 0.04% | 764 |
|
|
2021
Q2 | $594K | Sell |
30,721
-66,077
| -68% | -$1.28M | 0.01% | 1897 |
|
|
2021
Q1 | $1.39M | Sell |
96,798
-102,672
| -51% | -$1.47M | 0.02% | 1304 |
|
|
2020
Q4 | $1.96M | Buy |
199,470
+19,346
| +11% | +$190K | 0.03% | 962 |
|
|
2020
Q3 | $1.52M | Sell |
180,124
-79,631
| -31% | -$673K | 0.02% | 1074 |
|
|
2020
Q2 | $1.83M | Buy |
259,755
+67,545
| +35% | +$475K | 0.03% | 849 |
|
|
2020
Q1 | $1.46M | Sell |
192,210
-48,519
| -20% | -$368K | 0.04% | 618 |
|
|
2019
Q4 | $3.29M | Sell |
240,729
-35,897
| -13% | -$491K | 0.06% | 474 |
|
|
2019
Q3 | $3.54M | Buy |
276,626
+161,633
| +141% | +$2.07M | 0.07% | 411 |
|
|
2019
Q2 | $1.57M | Buy |
114,993
+50,152
| +77% | +$685K | 0.03% | 796 |
|
|
2019
Q1 | $750K | Buy |
64,841
+15,419
| +31% | +$178K | 0.02% | 923 |
|
|
2018
Q4 | $435K | Buy |
49,422
+10,476
| +27% | +$92.2K | 0.02% | 1054 |
|
|
2018
Q3 | $525K | Sell |
38,946
-17,601
| -31% | -$237K | 0.03% | 787 |
|
|
2018
Q2 | $737K | Sell |
56,547
-11,393
| -17% | -$148K | 0.04% | 611 |
|
|
2018
Q1 | $891K | Buy |
67,940
+42,518
| +167% | +$558K | 0.05% | 485 |
|
|
2017
Q4 | $339K | Buy |
+25,422
| New | +$339K | 0.02% | 1165 |
|
|
2016
Q4 | – | Sell |
-57,693
| Closed | -$835K | – | 1827 |
|
|
2016
Q3 | $835K | Buy |
+57,693
| New | +$835K | 0.05% | 488 |
|
|
2016
Q2 | – | Sell |
-10,322
| Closed | -$124K | – | 1815 |
|
|
2016
Q1 | $124K | Sell |
10,322
-81,187
| -89% | -$975K | 0.01% | 1352 |
|
|
2015
Q4 | $1.05M | Buy |
91,509
+32,308
| +55% | +$370K | 0.06% | 450 |
|
|
2015
Q3 | $665K | Buy |
59,201
+37,768
| +176% | +$424K | 0.03% | 777 |
|
|
2015
Q2 | $390K | Buy |
+21,433
| New | +$390K | 0.02% | 1075 |
|
|
2015
Q1 | – | Sell |
-12,544
| Closed | -$271K | – | 2013 |
|
|
2014
Q4 | $271K | Sell |
12,544
-24,860
| -66% | -$537K | 0.01% | 1298 |
|
|
2014
Q3 | $662K | Buy |
37,404
+32,246
| +625% | +$571K | 0.04% | 667 |
|
|
2014
Q2 | $91K | Buy |
+5,158
| New | +$91K | 0.01% | 1335 |
|