Cubist Systematic Strategies’s Northeast Bank NBN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $759K | Buy |
8,529
+2,376
| +39% | +$211K | ﹤0.01% | 959 |
|
|
2025
Q1 | $563K | Sell |
6,153
-13,188
| -68% | -$1.21M | ﹤0.01% | 1009 |
|
|
2024
Q4 | $1.77M | Buy |
19,341
+14,303
| +284% | +$1.31M | 0.01% | 636 |
|
|
2024
Q3 | $389K | Buy |
+5,038
| New | +$389K | ﹤0.01% | 1041 |
|
|
2022
Q3 | – | Sell |
-6,064
| Closed | -$222K | – | 3791 |
|
|
2022
Q2 | $222K | Buy |
+6,064
| New | +$222K | ﹤0.01% | 3109 |
|
|
2021
Q4 | – | Sell |
-6,087
| Closed | -$205K | – | 3565 |
|
|
2021
Q3 | $205K | Buy |
+6,087
| New | +$205K | ﹤0.01% | 2577 |
|