Cubist Systematic Strategies’s NBT Bancorp NBTB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-19,500
| Closed | -$862K | – | 2017 |
|
|
2024
Q3 | $862K | Buy |
+19,500
| New | +$862K | 0.01% | 851 |
|
|
2023
Q3 | – | Sell |
-7,884
| Closed | -$251K | – | 2382 |
|
|
2023
Q2 | $251K | Buy |
+7,884
| New | +$251K | ﹤0.01% | 1599 |
|
|
2022
Q4 | – | Sell |
-30,934
| Closed | -$1.17M | – | 3477 |
|
|
2022
Q3 | $1.17M | Buy |
30,934
+14,161
| +84% | +$537K | 0.01% | 1954 |
|
|
2022
Q2 | $630K | Sell |
16,773
-42,674
| -72% | -$1.6M | ﹤0.01% | 2453 |
|
|
2022
Q1 | $2.15M | Buy |
59,447
+40,303
| +211% | +$1.46M | 0.02% | 1413 |
|
|
2021
Q4 | $737K | Sell |
19,144
-14,307
| -43% | -$551K | 0.01% | 2154 |
|
|
2021
Q3 | $1.21M | Buy |
33,451
+12,133
| +57% | +$438K | 0.02% | 1370 |
|
|
2021
Q2 | $767K | Buy |
21,318
+6,665
| +45% | +$240K | 0.01% | 1738 |
|
|
2021
Q1 | $585K | Sell |
14,653
-552
| -4% | -$22K | 0.01% | 1872 |
|
|
2020
Q4 | $488K | Sell |
15,205
-8,538
| -36% | -$274K | 0.01% | 1783 |
|
|
2020
Q3 | $637K | Buy |
23,743
+14,614
| +160% | +$392K | 0.01% | 1599 |
|
|
2020
Q2 | $281K | Buy |
+9,129
| New | +$281K | ﹤0.01% | 1875 |
|
|
2017
Q2 | – | Sell |
-7,981
| Closed | -$296K | – | 1810 |
|
|
2017
Q1 | $296K | Buy |
+7,981
| New | +$296K | 0.02% | 925 |
|