Cubist Systematic Strategies’s National Bank Holdings NBHC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.61M | Buy |
+69,392
| New | +$2.61M | 0.01% | 667 |
|
|
2024
Q2 | – | Sell |
-2,926
| Closed | -$106K | – | 2222 |
|
|
2024
Q1 | $106K | Sell |
2,926
-57,598
| -95% | -$2.08M | ﹤0.01% | 1802 |
|
|
2023
Q4 | $2.25M | Buy |
60,524
+8,195
| +16% | +$305K | 0.01% | 772 |
|
|
2023
Q3 | $1.56M | Sell |
52,329
-3,592
| -6% | -$107K | 0.01% | 878 |
|
|
2023
Q2 | $1.62M | Sell |
55,921
-58,622
| -51% | -$1.7M | 0.01% | 984 |
|
|
2023
Q1 | $3.83M | Buy |
114,543
+98,839
| +629% | +$3.31M | 0.02% | 748 |
|
|
2022
Q4 | $661K | Sell |
15,704
-5,529
| -26% | -$233K | ﹤0.01% | 2033 |
|
|
2022
Q3 | $785K | Buy |
+21,233
| New | +$785K | ﹤0.01% | 2228 |
|
|
2022
Q2 | – | Sell |
-137,513
| Closed | -$5.54M | – | 3938 |
|
|
2022
Q1 | $5.54M | Buy |
137,513
+75,915
| +123% | +$3.06M | 0.05% | 642 |
|
|
2021
Q4 | $2.71M | Buy |
+61,598
| New | +$2.71M | 0.03% | 1111 |
|
|
2021
Q3 | – | Sell |
-43,505
| Closed | -$1.64M | – | 3100 |
|
|
2021
Q2 | $1.64M | Buy |
43,505
+21,116
| +94% | +$797K | 0.02% | 1222 |
|
|
2021
Q1 | $888K | Sell |
22,389
-9,040
| -29% | -$359K | 0.01% | 1612 |
|
|
2020
Q4 | $1.03M | Sell |
31,429
-47,624
| -60% | -$1.56M | 0.01% | 1368 |
|
|
2020
Q3 | $2.08M | Buy |
79,053
+71,341
| +925% | +$1.87M | 0.03% | 879 |
|
|
2020
Q2 | $208K | Sell |
7,712
-14,993
| -66% | -$404K | ﹤0.01% | 2008 |
|
|
2020
Q1 | $543K | Buy |
22,705
+8,677
| +62% | +$208K | 0.01% | 1204 |
|
|
2019
Q4 | $494K | Buy |
14,028
+2,898
| +26% | +$102K | 0.01% | 1563 |
|
|
2019
Q3 | $381K | Buy |
11,130
+614
| +6% | +$21K | 0.01% | 1425 |
|
|
2019
Q2 | $382K | Buy |
+10,516
| New | +$382K | 0.01% | 1651 |
|
|
2019
Q1 | – | Sell |
-12,092
| Closed | -$373K | – | 2359 |
|
|
2018
Q4 | $373K | Buy |
12,092
+5,521
| +84% | +$170K | 0.02% | 1139 |
|
|
2018
Q3 | $247K | Buy |
+6,571
| New | +$247K | 0.01% | 1267 |
|
|
2018
Q2 | – | Sell |
-13,880
| Closed | -$462K | – | 1952 |
|
|
2018
Q1 | $462K | Buy |
13,880
+5,062
| +57% | +$168K | 0.03% | 847 |
|
|
2017
Q4 | $286K | Buy |
8,818
+1,417
| +19% | +$46K | 0.02% | 1277 |
|
|
2017
Q3 | $264K | Buy |
7,401
+1,322
| +22% | +$47.2K | 0.01% | 1266 |
|
|
2017
Q2 | $201K | Buy |
+6,079
| New | +$201K | 0.01% | 1283 |
|